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Partner With Us NRI

Mar 13, 2022


Category

Equity

AUM (Cr.)

49.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.79

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Jun 22, 2010

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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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 Cap Fund - Plan A (G) 0 0 0 0 0 0
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -5.91 -11 7.01 11.07 9.88 12.83
Category Rank 1/7 9/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Large Cap Fund (G) 220.5000 2.83 0.49 8.99 8.38 358.41 2.52 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 12.6830 2.66 1.45 0.00 0.00 3,037.77 1.91 100.00 invest
Sundaram Large Cap Fund - Regular (G) 13.6122 2.66 8.88 0.00 0.00 3,037.77 1.91 100.00 invest
IDBI India Top 100 Equity Fund (G) 36.3200 2.66 10.90 14.83 9.90 573.92 0.00 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.1299 -94.35 1.94 10.94 8.58 6,257.04 0.00 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-ICICI Bank Feb 28, 2022 4.46 8.99 12.99
Equity-HDFC Bank Feb 28, 2022 3.71 7.48 24.80
Equity-Reliance Industr Feb 28, 2022 3.54 7.14 -1.13
Equity-Infosys Feb 28, 2022 3.43 6.92 -1.19
Reverse Repo-TREPS Feb 28, 2022 2.46 4.97 41.64
Equity-H D F C Feb 28, 2022 2.13 4.29 111.04
Equity-HCL Technologies Feb 28, 2022 1.97 3.98 2.51
Equity-Sun Pharma.Inds. Feb 28, 2022 1.69 3.41 1.13
Equity-Axis Bank Feb 28, 2022 1.56 3.15 -32.78
Equity-Larsen & Toubro Feb 28, 2022 1.45 2.93 -4.84

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda Large Cap Fund - Plan A (G)
Contact Persone : Sanjay Chawla
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in