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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 (IDCW) 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 -0.4 2.15 -2.78 13.99 10.54 13.22
Category Rank 9/7 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
ICICI Pru Bluechip Fund (G) 66.0400 -1.40 0.93 15.76 11.83 33,739.42 1.70 100.00 invest
Quant Large Cap Fund (G) 10.1931 -1.48 0.00 0.00 0.00 0.00 2.63 5,000.00 invest
Quant Large Cap Fund (IDCW) 10.1910 -1.48 0.00 0.00 0.00 0.00 2.63 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 139.4867 -1.55 -1.88 14.00 11.45 1,367.53 2.24 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 41.6276 -94.58 -5.52 14.41 9.10 6,574.33 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 IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

Baroda BNP Paribas Mutual Fund Announces Change in Key Personnel

Resignation of Key Personnel Baroda BNP Paribas Mutual Fund ha...

Sep 02, 2022 12:04

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Madhav Vyas has been ...

Sep 02, 2022 11:15

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda Large Cap Fund - Plan A (IDCW)
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