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Baroda Mutual Fund

Baroda Large Cap Direct Fund-Dividend Payout

NAV
returns change indicator
11.5800
as on 20 Aug 2019 09:25 PM
-0.0400(0.34%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,316
star
122,420
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,420
Profit (absolute return)
22.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.03%
In the last 6 months
2.99%
In the last 1 year
4.36%
In the last 3 years
22.42%
In the last 5 years
34.35%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Baroda Large Cap Direct Fund-Dividend Payout
Baroda Large Cap Direct Fund-Dividend Payout
as of 20 Aug 2019 09:25 PM
30.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.94%
Expense Ratio
Plan
Dividend
2.99%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
38.02%
11.51 Cr
Energy
11.71%
3.54 Cr
Construction
9.98%
3.02 Cr
Technology
8.31%
2.51 Cr
Healthcare
3.96%
1.20 Cr
FMCG
3.91%
1.18 Cr
Chemicals
3.72%
1.13 Cr
Cons Durable
3.49%
1.06 Cr
Automobile
3.17%
95.93 Lakh
Cash Holding
2.99%
90.49 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
38.02%
11.51 Cr
Energy
11.71%
3.54 Cr
Construction
9.98%
3.02 Cr
Technology
8.31%
2.51 Cr
Healthcare
3.96%
1.20 Cr
FMCG
3.91%
1.18 Cr
Chemicals
3.72%
1.13 Cr
Cons Durable
3.49%
1.06 Cr
Automobile
3.17%
95.93 Lakh
Cash Holding
2.99%
90.49 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.03%
3.04 Cr
Others
8.51%
2.58 Cr
Larsen & Toubro Ltd.
7.11%
2.15 Cr
ICICI Bank Ltd.
7.02%
2.12 Cr
State Bank of India
5.76%
1.74 Cr
Housing Development Finance Corpn. Ltd.
5.61%
1.70 Cr
Reliance Industries Ltd.
3.85%
1.17 Cr
Tata Consultancy Services Ltd.
3.64%
1.10 Cr
Titan Company Ltd.
3.49%
1.06 Cr
Bharat Petroleum Corpn. Ltd.
3.43%
1.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.03%
3.04 Cr
Others
8.51%
2.58 Cr
Larsen & Toubro Ltd.
7.11%
2.15 Cr
ICICI Bank Ltd.
7.02%
2.12 Cr
State Bank of India
5.76%
1.74 Cr
Housing Development Finance Corpn. Ltd.
5.61%
1.70 Cr
Reliance Industries Ltd.
3.85%
1.17 Cr
Tata Consultancy Services Ltd.
3.64%
1.10 Cr
Titan Company Ltd.
3.49%
1.06 Cr
Bharat Petroleum Corpn. Ltd.
3.43%
1.04 Cr
View All
View All
About Baroda Large Cap Direct Fund-Dividend Payout
Baroda Large Cap Direct Fund-Dividend Payout is a Equity mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dipak Acharya and Sanjay Chawla. It has an AUM of ₹30.26 Crores and the latest NAV decalared is ₹11.580 as on 20 Aug 2019 at 9:25 pm.
Baroda Large Cap Direct Fund-Dividend Payout scheme return performance in last 1 year is -4.36%, in last 3 years is 22.42% and 78.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.
Scheme Details
AUM:30.26 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,399.80 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 (22) 3074 1000
Fax : +91 (22) 3074 1001