Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Baroda Large Cap Fund-Plan B-Dir (D)
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Large Cap Fund-Plan B-Dir (D) |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Dipak Acharya |
| Net Assets (Rs. cr) | : | 30.26 |
Baroda Large Cap Fund-Plan B-Dir (D) - NAV Details
| NAV Date | : | 16-Aug-19 |
| NAV [Rs.] | : | 11.6 |
| 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 B-Dir (D) - NAV Chart
Baroda Large Cap Fund-Plan B-Dir (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.11] | [5.15] | [1.11] | 2.10 | [5.22] | 6.65 | 5.90 | 9.19 |
| Category Avg | [0.79] | [5.37] | [2.62] | 2.07 | [8.75] | 6.21 | 9.65 | 6.63 |
| Category Best | 1.38 | 0.87 | 5.06 | 13.89 | 7.16 | 15.24 | 20.32 | 27.81 |
| Category Worst | [2.24] | [13.40] | [14.29] | [17.98] | [27.14] | [6.70] | [0.57] | [22.20] |
Baroda Large Cap Fund-Plan B-Dir (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 8.41 | NA |
| Date | 3/18/2019 12:00:00 AM | 3/18/2019 12:00:00 AM |
Baroda Large Cap Fund-Plan B-Dir (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| NTPC | 50000 |
| Out | |
| Name of the Company | No of shares |
| Aurobindo Pharma | 15000 |
| IndusInd Bank | 3000 |
| Tata Motors | 15000 |
| Bharti Infra. | 7500 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.67 | 13,000.00 | 2.93 |
| Equity | Larsen & Toubro | Construction Project | 7.11 | 15,500.00 | 2.15 |
| Equity | ICICI Bank | Banks | 7.02 | 50,000.00 | 2.12 |
| Equity | St Bk of India | Banks | 5.76 | 52,500.00 | 1.74 |
| Equity | H D F C | Finance | 5.61 | 8,000.00 | 1.70 |
| Equity | Reliance Inds. | Petroleum Products | 3.85 | 10,000.00 | 1.17 |
| Equity | TCS | Software | 3.64 | 5,000.00 | 1.10 |
| Equity | Titan Company | Consumer Durables | 3.49 | 10,000.00 | 1.06 |
| Equity | B P C L | Petroleum Products | 3.43 | 30,000.00 | 1.04 |
| Equity | Axis Bank | Banks | 3.12 | 14,000.00 | 0.94 |
| Equity | UltraTech Cem. | Cement | 2.87 | 2,000.00 | 0.87 |
| Equity | HCL Technologies | Software | 2.73 | 8,000.00 | 0.83 |
| Equity | Nestle India | Consumer Non Durables | 2.70 | 700.00 | 0.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.55 | 3,000.00 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 5,000.00 | 0.76 |
| Equity | Pidilite Inds. | Chemicals | 2.46 | 6,000.00 | 0.74 |
| Equity | HDFC Life Insur. | Finance | 2.45 | 15,000.00 | 0.74 |
| Equity | Petronet LNG | Gas | 2.34 | 30,000.00 | 0.71 |
| Equity | NTPC | Power | 2.09 | 50,000.00 | 0.63 |
| Equity | Bajaj Fin. | Finance | 1.88 | 1,750.00 | 0.57 |
| Equity | Tata Motors-DVR | Auto | 1.72 | 80,000.00 | 0.52 |
| Equity | Tech Mahindra | Software | 1.68 | 8,000.00 | 0.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 15,000.00 | 0.51 |
| Equity | Maruti Suzuki | Auto | 1.45 | 800.00 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.41 | 10,000.00 | 0.43 |
| Equity | Asian Paints | Consumer Non Durables | 1.26 | 2,500.00 | 0.38 |
| Equity | Marico | Consumer Non Durables | 1.21 | 10,000.00 | 0.37 |
| Equity | JSW Steel | Ferrous Metals | 1.18 | 15,000.00 | 0.36 |
| Equity | Cummins India | Industrial Products | 1.05 | 4,500.00 | 0.32 |
| Equity | Havells India | Consumer Durables | 0.96 | 4,500.00 | 0.29 |
| Equity | Infosys | Software | 0.26 | 1,000.00 | 0.08 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.36 | 0.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.52 | 0.00 | 1.67 |
| Net CA & Others | Net CA & Others | -/- | 2.99 | 0.00 | 0.90 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Baroda Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 11,180.52 |
| 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 |
| : info@barodapioneer.in | |
| Website | : www.barodapioneer.in |
