Baroda Pioneer Large Cap Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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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  • 52 Week High Nav Date

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 -0.47 4.54 7.35 12.06 5.75 4.41
NIFTY 100 -0.61 3.19 7.48 13.15 9.58 16.19
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 7.35 12.06 5.75 2.56 32.54
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 6.30 11.01 12.80 1.83 22,754.13
ICICI Prudential Bluechip Fund - Growth May 23, 2008 7.86 13.67 11.41 1.76 22,182.14
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 5.05 11.22 10.64 1.79 22,001.90
HDFC Top 100 Fund - Growth Option Sep 03, 1996 17.05 16.12 10.63 2.02 17,475.32
Reliance Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 11.22 15.58 12.71 1.88 13,170.35

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • CBLO

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Petronet LNG Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Nestle India Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

  • Asian Paints Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Net Receivable / Payable

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

  • Infosys Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Chemicals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Diesel Engines

  • Paints

  • Insurance

  • Automobiles-Trucks/Lcv

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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 ₹32.54 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 ₹0.1(0.68%)yesterday to ₹14.85.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Housing Development Finance Corporation 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

  • Cash

  • Deposits

  • Equity

  • Rights

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