Baroda Pioneer Large Cap Fund - Growth - Regular Plan

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    Baroda Pioneer Large Cap Fund - Growth - Regular Plan 1 PersonalFN
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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 7.62 0.62 12.14 6.13 7.38 4.21
NIFTY 100 7.00 -0.68 10.04 10.08 8.70 15.77
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 12.14 6.13 7.38 2.57 31.45
ICICI Prudential Bluechip Fund - Growth May 23, 2008 9.55 10.31 10.10 1.76 23,018.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 14.10 7.72 10.87 1.68 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 7.85 7.01 9.26 1.81 20,692.22
HDFC Top 100 Fund - Growth Option Sep 03, 1996 7.53 9.18 8.41 1.78 17,613.65
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 11.67 11.79 12.52 1.68 14,917.15

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • CBLO

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Siemens Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Nestle India Ltd.

  • GAIL (India) Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Petronet LNG Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Marico Ltd.

  • ABB India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 6.00% HDFC Bank Ltd. (Duration 91 Days)

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Insurance

  • Port

  • Power Generation/Distribution

  • Chemicals

  • Automobiles - Passenger Cars

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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 ₹31.45 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 ₹0.11(0.75%)yesterday to ₹14.8.

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

  • Cash

  • Deposits

  • Equity

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