NDTV Business हिन्दी Movies Cricket Lifestyle Health Food Tech HOP Auto বাংলা தமிழ் Apps Trains Art

Baroda Large Cap Fund - Growth

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

Choose Scheme Option

Add to Portfolio

14.63

Previous NAV 14.65

Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 28.01

Expense Ratio 2.56

14.52 15.08

12.71 15.08

Period:

Period:

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%

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%

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

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

Scheme	Change	Change %
DSP World Gold Fund - Regular Plan - Growth	0.9462	7.9245%
Kotak World Gold Fund - Growth	0.6350	7.6093%
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth	1.5310	6.0254%
Franklin Asian Equity Fund - Growth	1.0308	4.8879%
HDFC Gold Exchange Traded Fund	143.6315	4.8050%