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Baroda Large Cap Fund(G)

very highequitylarge cap fund
20.53 0.00(-0.01%) NAV as on 13 Mar 2022
-4.91% 1 M
6.98% 1 Y
13.11% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

13 yrs 9 m

Since 22 06 ,2010
exit_load Exit Load :

1%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.65

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.8.99 %
HDFC Bank Ltd.7.48 %
Reliance Industries Ltd.7.14 %
Infosys Ltd.6.92 %
Housing Development Finance Co...4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.18
IT - Software15.19
Refineries7.14
Pharmaceuticals & Drugs5.56
Finance - Housing4.29
See All Sectors

5-YEARS HISTORY

Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 13-Mar-2022)13.1114.5211.6818.5420.53
Net Assets(Rs Crores) (as on 13-Mar-2022) 27.12 32.25 25.99 40.95 49.55
Scheme Returns(%)(Absolute)1.479.75-19.7865.249.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank282/35321/26161/234168/218162/203

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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