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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 23 Jul 2021 21.53 0.09
(0.42%)

NAV High-Low (in Rs)

ONE Mth 43.86
43.86
52-WEEk 34.48
43.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.06 12.25 40.35 13.62
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 Sanjay Chawla

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 Jun 2021
Category Share (%)
Equity 94.39
Reverse Repo 3.54
Warrants 2.43
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.87
Auto Ancillaries 2.21
Automobiles - LCVs / HCVs 1.96
Automobiles - Passenger Cars 1.77
Banks - Private Sector 23.18
Banks - Public Sector 1.91
Cables - Power 2.03
Cement - North India 2.70
› More
   As On 30 Jun 2021
Company Name
Infosys 9.98
HDFC Bank 8.54
ICICI Bank 7.19
Axis Bank 5.12
Reliance Inds PP 5.09
Tata Steel 3.33
Sun Pharma.Inds. 3.08
S A I L 2.98
› 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

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