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

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 26.98
NAV 03 Dec 2021 17.04 0.05
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.70
50.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 - 8.88 29.7 16.71
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
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 1.10 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 93.25
Reverse Repo 4.49
Warrants 2.51
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.99
Automobiles - LCVs / HCVs 2.52
Banks - Private Sector 24.70
Banks - Public Sector 1.98
Cement - North India 2.63
Chemicals 1.37
Computers - Software - Large 13.96
Electric Equipment 1.29
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 7.89
HDFC Bank 7.79
Reliance Industr 7.49
Infosys 6.56
Axis Bank 4.38
HCL Technologies 3.94
Tata Steel 3.88
Sun Pharma.Inds. 3.13
› 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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