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Baroda Large Cap Fund - Plan A (IDCW)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 33.53
NAV 13 Mar 2022 15.10 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.35
50.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 - - 6.94 12.8
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2022
Category Share (%)
Equity 95.13
Reverse Repo 4.97
› More
   As On 28 Feb 2022
Sector Name Amount
Aluminium and Aluminium Products 2.55
Automobiles - LCVs / HCVs 2.16
Banks - Private Sector 24.17
Banks - Public Sector 1.95
Cement - North India 1.33
Chemicals 1.45
Computers - Software - Large 15.18
Diamond Cutting / Jewellery 1.54
› More
   As On 28 Feb 2022
Company Name
ICICI Bank 8.99
HDFC Bank 7.48
Reliance Industr 7.14
Infosys 6.92
H D F C 4.29
HCL Technologies 3.98
Sun Pharma.Inds. 3.41
Axis Bank 3.15
› More
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