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Baroda Mutual Fund

Baroda Large Cap Direct Fund - Dividend

NAV
returns change indicator
13.0600
as on 27 Jan 2020, 09:45 PM
-0.1000(0.76%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,000
star
128,088
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,088
Profit (absolute return)
28.09%
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
4.83%
In the last 6 months
10.00%
In the last 1 year
13.92%
In the last 3 years
28.09%
In the last 5 years
34.55%
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
Baroda Large Cap Direct Fund - Dividend
as of 27 Jan 2020, 09:45 PM
32.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.97%
Expense Ratio
Plan
Dividend
5.15%
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 2019
Sort By
Financial
38.69%
12.73 Cr
Technology
12.28%
4.04 Cr
Energy
10.59%
3.48 Cr
Engineering
7.29%
2.40 Cr
Construction
6.55%
2.15 Cr
Chemicals
4.97%
1.63 Cr
FMCG
4.75%
1.56 Cr
Communication
2.77%
91.12 Lakh
Healthcare
2.62%
86.18 Lakh
Services
1.67%
54.93 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
HDFC Bank Ltd.
9.22%
3.03 Cr
Reliance Industries Ltd.
8.98%
2.95 Cr
ICICI Bank Ltd.
7.37%
2.42 Cr
Housing Development Finance Corpn. Ltd.
7.33%
2.41 Cr
Others
5.15%
1.69 Cr
Infosys Ltd.
5.00%
1.64 Cr
State Bank of India
4.57%
1.50 Cr
Ultratech Cement Ltd.
3.69%
1.21 Cr
Bajaj Finance Ltd.
3.22%
1.06 Cr
Siemens Ltd.
2.96%
97.37 Lakh
View All
View All

About Baroda Large Cap Direct Fund - Dividend

Baroda Large Cap Direct Fund - Dividend 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 ₹32.90 Crores and the latest NAV decalared is ₹13.060 as on 27 Jan 2020 at 9:45 pm.
Baroda Large Cap Direct Fund - Dividend scheme return performance in last 1 year is 13.92%, in last 3 years is 28.09% and 101.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:32.90 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
10,618.01 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