Profit

Baroda Large Cap Fund - Growth

Fund Family: Baroda Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 22 Jun,2010

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14.63
Change Change %
-0.0200 -0.1365%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.65
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
28.01
Expense Ratio 2.56

1 Month Range

14.52 15.08

52 Wk Range

12.71 15.08
Period:

Compare NAV performance of Baroda Large Cap Fund(G) vs. Peers

Color code for Price performance of Baroda Large Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.55 8.09%
3 Months 20 Mar,2019 14.32 9.04%
6 Months 21 Dec,2018 13.47 17.57%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 14.55 0.69%
3 Months 20 Mar,2019 14.32 2.30%
6 Months 21 Dec,2018 13.47 8.76%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 3.15 9.69
ICICI Bank Ltd. 2.97 9.11
Housing Development Finance Corporation Ltd. 2.62 8.05
Larsen & Toubro Ltd. 2.49 7.66
Reliance Industries Ltd. 1.80 5.52

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dipak Acharya
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Dipak Acharya
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Baroda Mutual Fund

Registered Office

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

Tel: +91 (22) 3074 1000

Fax: +91 (22) 3074 1001

Email: info@barodamf.com

Website: www.barodamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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