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Baroda Mutual Fund

Baroda Large Cap Direct Fund - Dividend Payout

NAV
returns change indicator
15.6200
as on 15 Jan 2021, 10:25 PM
-0.2300(1.45%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,777
star
130,583
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,584
Profit (absolute return)
30.58%
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
24.89%
In the last 6 months
33.72%
In the last 1 year
19.30%
In the last 3 years
30.58%
In the last 5 years
86.49%
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 31 Dec 2020, 05:30 AM
40.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.77%
Expense Ratio
Plan
Dividend
2.65%
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 Dec 2020
Sort By
Financial
35.90%
14.61 Cr
Technology
12.67%
5.16 Cr
FMCG
10.14%
4.13 Cr
Energy
7.45%
3.03 Cr
Healthcare
7.18%
2.92 Cr
Construction
5.09%
2.07 Cr
Automobile
4.44%
1.81 Cr
Metals
4.36%
1.77 Cr
Engineering
3.07%
1.25 Cr
Communication
2.51%
1.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
8.82%
3.59 Cr
Infosys Ltd.
7.72%
3.14 Cr
ICICI Bank Ltd.
7.56%
3.08 Cr
Housing Development Finance Corpn. Ltd.
6.86%
2.79 Cr
Dabur India Ltd.
3.15%
1.28 Cr
SBI Life Insurance Company Ltd.
3.11%
1.27 Cr
Hindustan Unilever Ltd.
2.94%
1.20 Cr
Kotak Mahindra Bank Ltd.
2.94%
1.20 Cr
Sun Pharmaceutical Inds. Ltd.
2.91%
1.18 Cr
Hindalco Industries Ltd.
2.78%
1.13 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 manager Sanjay Chawla. It has an AUM of ₹40.69 Crores and the latest NAV decalared is ₹15.620 as on 18 Jan 2021 at 8:25 pm.
Baroda Large Cap Direct Fund - Dividend Payout scheme return performance in last 1 year is 19.30%, in last 3 years is 30.58% and 141.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.69 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
8,848.36 Cr
AUM
63
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