Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda Mutual Fund

Baroda Large Cap Direct Fund-Dividend Payout

NAV
returns change indicator
12.2500
as on 16 Oct 2019, 09:50 PM
0.0500(0.41%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
117,042
star
120,046
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,047
Profit (absolute return)
20.05%
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
0.13%
In the last 6 months
0.46%
In the last 1 year
10.65%
In the last 3 years
20.05%
In the last 5 years
47.82%
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 16 Oct 2019, 09:50 PM
29.88 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
0.46%
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 Aug 2019
Sort By
Financial
37.18%
11.11 Cr
Technology
10.97%
3.28 Cr
Energy
9.30%
2.78 Cr
Construction
8.59%
2.57 Cr
FMCG
6.76%
2.02 Cr
Engineering
4.33%
1.29 Cr
Cons Durable
4.05%
1.21 Cr
Chemicals
3.90%
1.17 Cr
Healthcare
3.51%
1.05 Cr
Communication
2.33%
69.62 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
10.50%
3.14 Cr
Housing Development Finance Corpn. Ltd.
6.91%
2.06 Cr
ICICI Bank Ltd.
6.90%
2.06 Cr
Others
5.48%
1.64 Cr
Tata Consultancy Services Ltd.
4.67%
1.40 Cr
Larsen & Toubro Ltd.
4.45%
1.33 Cr
Ultratech Cement Ltd.
4.14%
1.24 Cr
Titan Company Ltd.
4.05%
1.21 Cr
Reliance Industries Ltd.
3.81%
1.14 Cr
State Bank of India
3.44%
1.03 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 ₹29.88 Crores and the latest NAV decalared is ₹12.250 as on 16 Oct 2019 at 9:50 pm.
Baroda Large Cap Direct Fund-Dividend Payout scheme return performance in last 1 year is 10.65%, in last 3 years is 20.05% and 89.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29.88 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
8,757.04 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