Baroda Large Cap Fund - Plan A (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Large Cap Fund - Plan A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-May-10
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 32.54

Baroda Large Cap Fund - Plan A (G) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 14.56
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.28] 2.90 2.10 6.51 5.35 10.95 5.67 4.27
Category Avg [2.32] 2.76 0.19 3.01 [0.87] 11.09 11.63 9.06
Category Best [0.39] 6.70 8.19 16.63 14.28 19.51 23.12 28.54
Category Worst [4.06] [0.84] [11.91] [14.40] [20.76] [0.62] [0.58] [16.65]

Baroda Large Cap Fund - Plan A (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Large Cap Fund - Plan A (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
B P C L 10000
JSW Steel 15000
HDFC Life Insur. 7500
Out
Name of the Company No of shares
United Breweries 6000
Hind. Unilever 4500
Abbott India 1000
Wipro 7500
M & M 1000
Polycab India 395

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.69 13,000.00 3.15
Equity ICICI Bank Banks 9.11 70,000.00 2.97
Equity H D F C Finance 8.05 12,000.00 2.62
Equity Larsen & Toubro Construction Project 7.66 16,000.00 2.49
Equity Reliance Inds. Petroleum Products 5.52 13,500.00 1.80
Equity St Bk of India Banks 4.87 45,000.00 1.59
Equity Axis Bank Banks 3.73 15,000.00 1.21
Equity Aurobindo Pharma Pharmaceuticals 3.10 15,000.00 1.01
Equity Bajaj Fin. Finance 2.93 2,750.00 0.95
Equity HCL Technologies Software 2.69 8,000.00 0.87
Equity Titan Company Consumer Durables 2.66 7,000.00 0.87
Equity Tech Mahindra Software 2.57 11,000.00 0.84
Equity Sun Pharma.Inds. Pharmaceuticals 2.52 20,000.00 0.82
Equity Kotak Mah. Bank Banks 2.34 5,000.00 0.76
Equity Petronet LNG Gas 2.28 30,000.00 0.74
Equity L & T Infotech Software 2.19 4,000.00 0.71
Equity Nestle India Consumer Non Durables 2.12 600.00 0.69
Equity Tata Motors-DVR Auto 2.06 80,000.00 0.67
Equity TCS Software 2.02 3,000.00 0.66
Equity Pidilite Inds. Chemicals 1.98 5,000.00 0.64
Equity Havells India Consumer Durables 1.84 8,000.00 0.60
Equity Maruti Suzuki Auto 1.69 800.00 0.55
Equity Dr Reddy's Labs Pharmaceuticals 1.65 2,000.00 0.54
Equity Shriram Trans. Finance 1.43 4,000.00 0.47
Equity B P C L Petroleum Products 1.26 10,000.00 0.41
Equity JSW Steel Ferrous Metals 1.25 15,000.00 0.41
Equity Marico Consumer Non Durables 1.14 10,000.00 0.37
Equity Cummins India Industrial Products 1.09 4,500.00 0.36
Equity Asian Paints Consumer Non Durables 1.08 2,500.00 0.35
Equity HDFC Life Insur. Finance 1.02 7,500.00 0.33
Equity Tata Motors Auto 0.80 15,000.00 0.26
Equity Infosys Software 0.23 1,000.00 0.07
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.34 0.00 0.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.42 0.00 1.44
Net CA & Others Net CA & Others -/- 0.67 0.00 0.22
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
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 : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in