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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

642.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.55

Sharpe Ratio

27.66

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Sep 04, 2020

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda Large & Mid Cap Fund (G) 4.51 19.19 38.67 0 0 47.96
Benchmark - S&P BSE 250 Large MidCap Index TRI 6.05 13.12 30.4 19.23 0 0
Category Average - BEST EQUITY PERFORMERS 4.91 14.68 36.85 22.2 15.51 18.17
Category Average - BEST EQUITY PERFORMERS 6.74 18.24 41.19 21.23 15.34 18.57
Category Average - BEST EQUITY PERFORMERS 5.22 12.83 30.78 18.84 12.9 18.37
Category Average - BEST EQUITY PERFORMERS 5.31 9.84 37.67 18.8 14.99 12.52
Category Average - BEST EQUITY PERFORMERS 5.73 12.3 37.98 21.66 17.8 15.03
Category Average - BEST EQUITY PERFORMERS 5.88 10.89 29.04 20.82 15.75 15.46
Category Average - BEST EQUITY PERFORMERS 4.8 12.32 34.7 18.25 14.39 16.27
Category Average - BEST EQUITY PERFORMERS 5.06 13.81 35.85 23.87 19.45 18.24
Category Average - BEST EQUITY PERFORMERS 6.17 11.07 30.24 21.38 16.69 18.87
Category Average - BEST EQUITY PERFORMERS 4.35 5.68 28.73 20.38 15.53 17.99
Category Average - BEST EQUITY PERFORMERS 3.59 14.22 35.06 23.47 16.82 13.38
Category Average - BEST EQUITY PERFORMERS 5.05 17.32 40.06 20.54 17.92 12.46
Category Average - BEST EQUITY PERFORMERS 5.1 10.59 26.91 18.88 17.23 12.43
Category Average - BEST EQUITY PERFORMERS 6.25 11.23 33.26 18.49 15.08 12.74
Category Average - BEST EQUITY PERFORMERS 5.14 9.77 34.06 21.49 14.96 14.11
Category Average - BEST EQUITY PERFORMERS 4.79 13.16 35.84 26.56 21.82 22.14
Category Average - BEST EQUITY PERFORMERS 4.81 15.17 28.5 18.03 14.05 13.6
Category Average - BEST EQUITY PERFORMERS 4.87 14.11 40.24 20.75 16.02 12.39
Category Average - BEST EQUITY PERFORMERS 5.53 16.61 35.05 21.32 17.11 14.46
Category Average - BEST EQUITY PERFORMERS 6.06 18.39 42.88 20.72 15.95 16.42
Category Average - BEST EQUITY PERFORMERS 5.13 11.66 34.41 21.94 18.56 12.29
Category Average - BEST EQUITY PERFORMERS 4.08 30.27 66.27 21.78 0 8.15
Category Average - BEST EQUITY PERFORMERS 1.66 12.13 43.41 28.06 0 26.48
Category Average - BEST EQUITY PERFORMERS 6.39 14.83 34.31 0 0 20.15
Category Average - BEST EQUITY PERFORMERS 7.05 16.33 41.52 0 0 28.4
Category Average - BEST EQUITY PERFORMERS 3.08 17.09 36.58 0 0 29.8
Category Average - BEST EQUITY PERFORMERS 6.02 17.55 45.02 0 0 31.86
Category Average - BEST EQUITY PERFORMERS 4.51 19.19 38.67 0 0 47.96
Category Rank - BEST EQUITY PERFORMERS 26 68 92 270 291 34
Category Rank - BEST EQUITY PERFORMERS 43 28 94 110 110 99
Category Rank - BEST EQUITY PERFORMERS 64 99 145 312 247 74
Category Rank - BEST EQUITY PERFORMERS 74 203 153 171 120 228
Category Rank - BEST EQUITY PERFORMERS 77 206 177 107 69 93
Category Rank - BEST EQUITY PERFORMERS 82 25 88 125 90 142
Category Rank - BEST EQUITY PERFORMERS 84 39 78 261 279 22
Category Rank - BEST EQUITY PERFORMERS 94 210 186 120 98 166
Category Rank - BEST EQUITY PERFORMERS 103 174 115 99 50 174
Category Rank - BEST EQUITY PERFORMERS 113 63 137 108 64 190
Category Rank - BEST EQUITY PERFORMERS 134 221 117 164 124 231
Category Rank - BEST EQUITY PERFORMERS 144 155 168 162 169 103
Category Rank - BEST EQUITY PERFORMERS 154 225 147 104 125 200
Category Rank - BEST EQUITY PERFORMERS 155 194 143 89 38 238
Category Rank - BEST EQUITY PERFORMERS 158 216 205 161 62 234
Category Rank - BEST EQUITY PERFORMERS 164 121 130 69 28 106
Category Rank - BEST EQUITY PERFORMERS 165 47 99 128 49 233
Category Rank - BEST EQUITY PERFORMERS 180 105 119 83 105 108
Category Rank - BEST EQUITY PERFORMERS 186 115 97 124 88 237
Category Rank - BEST EQUITY PERFORMERS 189 92 194 181 151 213
Category Rank - BEST EQUITY PERFORMERS 191 172 140 177 144 148
Category Rank - BEST EQUITY PERFORMERS 193 144 131 42 16 60
Category Rank - BEST EQUITY PERFORMERS 215 19 109 246 263 6
Category Rank - BEST EQUITY PERFORMERS 232 271 190 131 103 111
Category Rank - BEST EQUITY PERFORMERS 247 1 20 93 202 281
Category Rank - BEST EQUITY PERFORMERS 267 113 136 71 68 219
Category Rank - BEST EQUITY PERFORMERS 280 51 121 265 283 26
Category Rank 301/39 177/39 86/39 30/39 296/39 39/39
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 17.5962 0.04 41.52 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5961 0.04 41.52 0.00 0.00 1,095.28 2.39 500.00 invest
Quant Large and Mid Cap Fund (G) 68.1363 -0.16 35.06 23.47 16.82 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 68.1944 -0.16 35.23 23.51 16.82 46.59 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.2000 -95.75 41.24 20.83 15.07 3,651.23 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Dec 31, 2021 51.91 8.08 10.22
Equity-ICICI Bank Dec 31, 2021 46.26 7.20 3.61
Equity-HDFC Bank Dec 31, 2021 36.25 5.64 -0.95
Equity-Sun Pharma.Inds. Dec 31, 2021 22.83 3.55 12.22
Equity-Sona BLW Precis. Dec 31, 2021 22.31 3.47 -0.63
Equity-Persistent Sys Dec 31, 2021 22.07 3.43 18.50
Equity-Reliance Industr Dec 31, 2021 21.91 3.41 -1.55
Equity-Mphasis Dec 31, 2021 20.38 3.17 17.32
Equity-Tata Power Co. Dec 31, 2021 19.89 3.09 1.91
Equity-Axis Bank Dec 31, 2021 16.96 2.64 3.49

latest news

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

Baroda Business Cycle Fund Announces Extension of NFO period

Baroda Mutual Fund has announced the closing date of the New Fund Offer (NF...

Sep 03, 2021 11:55

Baroda Mutual Fund Announces Appointment of Key Personnel

Baroda Mutual Fund has announced that Suresh Soni has been appointed as the...

Aug 06, 2021 12:49

Baroda Mutual Fund Announces Resignation of Key Personnel

Baroda Mutual Fund has announced that Anthony Heredia, has ceased to be the...

Aug 06, 2021 12:47

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda Large & Mid Cap Fund (G)
Contact Persone : Sanjay Chawla
Registered Address : 501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Telephone No : 022-30741000/022-42197999
Fax No. : 022-30741001
Email : info:barodapioneer.in
Website : www.barodapioneer.in