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Baroda Mutual Fund

Baroda Large Cap Direct Fund-IDCW Payout

NAV
returns change indicator
17.0400
as on 03 Dec 2021, 10:25 PM
-0.1500(0.87%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,579
star
1,60,280
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,281
Profit (absolute return)
60.28%
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
2.48%
In the last 6 months
8.87%
In the last 1 year
29.70%
In the last 3 years
60.28%
In the last 5 years
93.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda Large Cap Direct Fund-IDCW Payout
Baroda Large Cap Direct Fund-IDCW Payout
as of 31 Oct 2021, 05:30 AM
50.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.71%
Expense Ratio
Plan
Dividend
4.24%
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 Oct 2021
Sort By
Financial
34.81%
17.69 Cr
Technology
13.96%
7.09 Cr
Energy
9.13%
4.64 Cr
FMCG
6.36%
3.23 Cr
Metals
5.87%
2.98 Cr
Construction
5.41%
2.75 Cr
Automobile
5.18%
2.63 Cr
Healthcare
4.24%
2.15 Cr
Cash Holding
4.24%
2.15 Cr
Communication
3.99%
2.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
7.89%
4.01 Cr
HDFC Bank Ltd.
7.79%
3.96 Cr
Reliance Industries Ltd.
7.49%
3.81 Cr
Infosys Ltd.
6.56%
3.33 Cr
Axis Bank Ltd.
4.38%
2.23 Cr
Others
4.24%
2.15 Cr
HCL Technologies Ltd.
3.94%
2.00 Cr
Tata Steel Ltd.
3.88%
1.97 Cr
Sun Pharmaceutical Industries Ltd.
3.13%
1.59 Cr
Larsen & Toubro Ltd.
2.78%
1.41 Cr
View All
View All

About Baroda Large Cap Direct Fund-IDCW Payout

Baroda Large Cap Direct Fund-IDCW 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 ₹50.81 Crores and the latest NAV decalared is ₹17.040 as on 05 Dec 2021 at 2:51 pm.
Baroda Large Cap Direct Fund-IDCW Payout scheme return performance in last 1 year is 29.70%, in last 3 years is 60.28% and 183.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:50.81 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
13,145.05 Cr
AUM
66
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