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Baroda Large Cap Fund-Plan B-Dir (G)

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 26.98
NAV 29 May 2020 13.32 0.16
(1.22%)

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 4.8 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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
› More
   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
› More
   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
› More

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