Baroda Pioneer Large Cap Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda Large cap Fund - Plan A - Growth Option -5.15 -1.22 -5.02 6.10 5.34 3.60
NIFTY 100 -5.25 -1.65 -4.23 8.01 7.64 15.60
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Large cap Fund - Plan A - Growth Option Jun 22, 2010 Unrated -5.02 6.10 5.34 2.57 30.26
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 1.70 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 1.78 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.87 17,094.91
Reliance Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 -4.52 8.78 10.07 1.77 12,260.85

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • CBLO

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Pidilite Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • Marico Ltd.

  • JSW Steel Ltd.

  • Cummins India Ltd.

  • Havells India Ltd.

  • 6.25% HDFC Bank Ltd. (Duration 91 Days)

  • Infosys Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Steel & Iron Products

  • Diesel Engines

  • Electric Equipment

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About Baroda Large Cap Fund

Scheme Analysis

Baroda Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda Mutual Fund. It was launched on 22-Jun-2010 and currently has an AUM of ₹30.26 crore. Baroda Large Cap Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda Large Cap Fund ended up ₹0(0%)yesterday to ₹13.82.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Larsen & Toubro Ltd. and ICICI Bank Ltd.

The Baroda Large Cap Fund is managed by Dipak Acharya and Sanjay Chawla.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

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  • Equity

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