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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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Nifty 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 0.88 15.45 17.21 20.21 12.94 13.4
Category Rank 9/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Large Cap Fund (IDCW-H) 19.4700 0.15 15.82 16.89 10.52 95.18 2.25 100.00 invest
Groww Large Cap Fund (G) 32.4200 0.12 15.83 16.89 10.50 95.18 2.25 100.00 invest
Groww Large Cap Fund (IDCW-M) 18.6700 0.11 15.82 16.89 10.52 95.18 2.25 100.00 invest
Groww Large Cap Fund (IDCW-Q) 19.3500 0.10 15.80 16.88 10.45 95.18 2.25 100.00 invest
Franklin India Bluechip Fund - (IDCW) 42.2422 -95.06 14.68 21.79 11.27 6,769.45 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

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Oct 04, 2023 09:57

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Oct 04, 2023 09:45

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Oct 03, 2023 11:22

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

SCHEME DETAILS

AMC Name :
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