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Baroda Mutual Fund

Baroda Large Cap Direct Fund - Dividend Payout

NAV
returns change indicator
11.1000
as on 03 Jun 2020, 10:50 PM
0.1000(0.91%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,205
star
100,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
655
Profit (absolute return)
0.66%
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
10.54%
In the last 6 months
13.07%
In the last 1 year
12.30%
In the last 3 years
0.66%
In the last 5 years
19.33%
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 moderately high risk

Scheme Information

Baroda Large Cap Direct Fund - Dividend Payout
Baroda Large Cap Direct Fund - Dividend Payout
as of 30 Apr 2020, 05:30 AM
29.42 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
4.98%
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 30 Apr 2020
Sort By
Financial
29.63%
8.72 Cr
FMCG
12.78%
3.76 Cr
Technology
12.12%
3.57 Cr
Energy
9.47%
2.79 Cr
Healthcare
7.44%
2.19 Cr
Construction
5.81%
1.71 Cr
Cash Holding
4.98%
1.47 Cr
Engineering
4.42%
1.30 Cr
Communication
4.37%
1.29 Cr
Automobile
3.27%
96.20 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reliance Industries Ltd.
7.97%
2.34 Cr
ICICI Bank Ltd.
7.11%
2.09 Cr
HDFC Bank Ltd.
6.50%
1.91 Cr
Infosys Ltd.
5.47%
1.61 Cr
Housing Development Finance Corpn. Ltd.
5.21%
1.53 Cr
Others
4.98%
1.47 Cr
Bharti Airtel Ltd.
4.37%
1.29 Cr
Hindustan Unilever Ltd.
4.10%
1.21 Cr
Ultratech Cement Ltd.
3.60%
1.06 Cr
Axis Bank Ltd.
3.55%
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 ₹29.42 Crores and the latest NAV decalared is ₹11.100 as on 04 Jun 2020 at 3:03 pm.
Baroda Large Cap Direct Fund - Dividend Payout scheme return performance in last 1 year is -12.30%, in last 3 years is 0.66% and 71.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29.42 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
6,981.72 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