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Baroda Large Cap Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 33.53
NAV 03 Jun 2020 10.45 0.09
(0.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.99
32.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 1.46 - - -
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of Baroda Large Cap Fund - Plan A (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 33.53 (31 Dec 10)
Inception Date 03 May 10
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.84 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 94.65
Fixed Deposits 0.37
Reverse Repo 7.60
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.09
Automobiles - Tractors 2.18
Banks - Private Sector 17.94
Banks - Public Sector 1.94
Breweries & Distilleries 1.82
Cement - North India 3.60
Chemicals 2.08
Computers - Software - Large 12.12
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   As On 30 Apr 2020
Company Name
Reliance Inds. 7.97
ICICI Bank 7.11
HDFC Bank 6.13
Infosys 5.47
H D F C 5.21
Bharti Airtel 4.37
Hind. Unilever 4.10
UltraTech Cem. 3.60
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Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com