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Baroda Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 549.75
NAV 16 Sep 2021 16.74 0.06
(0.36%)

NAV High-Low (in Rs)

ONE Mth 716.20
716.20
52-WEEk 549.75
716.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 9.34 26.15 66.73 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of Baroda Large & Mid Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 1.34 8.21 10.64 21.77 48.57
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 549.75 (31 Oct 20)
Inception Date 17 Aug 20
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 31 Aug 2021
Category Share (%)
Equity 97.44
Net CA & Others 0.56
Reverse Repo 0.65
Warrants 1.35
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.11
Aluminium and Aluminium Products 2.09
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 1.29
Automobiles - Passenger Cars 1.11
Banks - Private Sector 15.85
Banks - Public Sector 0.89
Cables - Power 1.73
› More
   As On 31 Aug 2021
Company Name
Infosys 8.10
ICICI Bank 6.27
HDFC Bank 5.74
Reliance Inds PP 3.95
Sona BLW Precis. 3.50
I R C T C 3.11
Sun Pharma.Inds. 2.99
Axis Bank 2.75
› 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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