Baroda Large Cap Fund - Plan A Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Large Cap Fund - Plan A Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-May-10
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 34.2

Baroda Large Cap Fund - Plan A Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 16.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before 365 days from the date of allotment of units.Nil - If redeemed after 365 days from the date of allotment of units.

Baroda Large Cap Fund - Plan A Growth - NAV Chart

Baroda Large Cap Fund - Plan A Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.55 9.11 10.65 33.20 7.54 5.77 8.29 4.86
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Baroda Large Cap Fund - Plan A Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Large Cap Fund - Plan A Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Tata Power Co. 75000
Out
Name of the Company No of shares
Divi's Lab. 2500
Reliance Inds PP 4750

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.58 25,000.00 2.96
Equity ICICI Bank Banks 7.97 70,000.00 2.75
Equity Infosys Software 7.69 25,000.00 2.65
Equity Reliance Industr Petroleum Products 5.07 8,500.00 1.75
Equity Hind. Unilever Consumer Non Durables 3.76 6,250.00 1.29
Equity H D F C Finance 3.63 6,500.00 1.25
Equity Dabur India Consumer Non Durables 3.56 24,000.00 1.23
Equity Bharti Airtel Telecom - Services 3.15 25,000.00 1.08
Equity SBI Life Insuran Finance 3.12 14,000.00 1.08
Equity Axis Bank Banks 3 21,000.00 1.03
Equity Kotak Mah. Bank Banks 2.69 6,000.00 0.93
Equity Tech Mahindra Software 2.36 10,000.00 0.81
Equity Hindalco Inds. Non - Ferrous Metals 2.33 47,000.00 0.80
Equity UltraTech Cem. Cement 2.32 1,750.00 0.80
Equity TCS Software 2.32 3,000.00 0.80
Equity M & M Auto 2.15 12,500.00 0.74
Equity Sun Pharma.Inds. Pharmaceuticals 2.03 15,000.00 0.70
Equity Britannia Inds. Consumer Non Durables 2.01 2,000.00 0.69
Equity Lupin Pharmaceuticals 1.98 7,500.00 0.68
Equity Cadila Health. Pharmaceuticals 1.94 16,000.00 0.67
Equity Siemens Industrial Capital Goods 1.84 5,000.00 0.63
Equity Avenue Super. Retailing 1.62 2,500.00 0.56
Equity SBI Cards Finance 1.62 7,000.00 0.56
Equity Shree Cement Cement 1.57 250.00 0.54
Warrants H D F C Finance 1.52 15,000.00 0.53
Equity H P C L Petroleum Products 1.50 27,500.00 0.52
Equity HCL Technologies Software 1.47 6,000.00 0.51
Equity Pidilite Inds. Chemicals 1.37 3,000.00 0.47
Equity Titan Company Consumer Durables 1.35 4,000.00 0.47
Equity Maruti Suzuki Auto 1.31 650.00 0.45
Equity B P C L Petroleum Products 1.29 12,500.00 0.44
Equity Nestle India Consumer Non Durables 1.24 250.00 0.43
Equity IndusInd Bank Banks 1.19 7,000.00 0.41
Equity Larsen & Toubro Construction Project 1.15 4,250.00 0.40
Equity Tata Power Co. Power 1.13 75,000.00 0.39
Equity St Bk of India Banks 1.10 20,000.00 0.38
Equity ITC Consumer Non Durables 1.08 22,500.00 0.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.31 0.00 2.17
Net CA & Others Net CA & Others -/- [1.32] 0.00 [0.45]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,646.26
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

Mutual Funds News