Baroda Large Cap Fund-Plan B-Dir Direct
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Large Cap Fund-Plan B-Dir Direct |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sanjay Chawla |
| Net Assets (Rs. cr) | : | 38.7 |
Baroda Large Cap Fund-Plan B-Dir Direct - NAV Details
| NAV Date | : | 25-Feb-21 |
| NAV [Rs.] | : | 16.33 |
| 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 Direct - NAV Chart
Baroda Large Cap Fund-Plan B-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.04] | 5.13 | 15.99 | 29.65 | 25.62 | 12.19 | 16.14 | 11.89 |
| Category Avg | [0.78] | 6.25 | 17.45 | 29.89 | 26.06 | 9.27 | 16.36 | 15.05 |
| Category Best | 5.74 | 14.89 | 35.38 | 51.34 | 81.74 | 20.90 | 25.03 | 99.42 |
| Category Worst | [3.03] | [1.78] | 5.64 | 9.68 | 3.43 | [7.21] | 7.10 | [4.03] |
Baroda Large Cap Fund-Plan B-Dir Direct - 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 Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Reliance Inds PP | 23000 |
| Out | |
| Name of the Company | No of shares |
| Shree Cement | 250 |
| Tata Power Co. | 75000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.98 | 25,000.00 | 3.48 |
| Equity | Infosys | Software | 8.81 | 27,500.00 | 3.41 |
| Equity | ICICI Bank | Banks | 7.98 | 57,500.00 | 3.09 |
| Equity | Reliance Inds PP | Petroleum Products | 5.75 | 23,000.00 | 2.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 3.03 | 20,000.00 | 1.17 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.93 | 5,000.00 | 1.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 20,000.00 | 1.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.75 | 47,000.00 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 6,000.00 | 1.03 |
| Equity | Lupin | Pharmaceuticals | 2.60 | 10,000.00 | 1.01 |
| Warrants | H D F C | Finance | 2.58 | 15,000.00 | 1 |
| Equity | H D F C | Finance | 2.46 | 4,000.00 | 0.95 |
| Equity | M & M | Auto | 2.42 | 12,500.00 | 0.94 |
| Equity | TCS | Software | 2.41 | 3,000.00 | 0.93 |
| Equity | UltraTech Cem. | Cement | 2.41 | 1,750.00 | 0.93 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 4,500.00 | 0.83 |
| Equity | Dabur India | Consumer Non Durables | 1.99 | 15,000.00 | 0.77 |
| Equity | Cadila Health. | Pharmaceuticals | 1.87 | 16,000.00 | 0.72 |
| Equity | Tech Mahindra | Software | 1.86 | 7,500.00 | 0.72 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.81 | 2,000.00 | 0.70 |
| Equity | Avenue Super. | Retailing | 1.71 | 2,500.00 | 0.66 |
| Equity | Axis Bank | Banks | 1.71 | 10,000.00 | 0.66 |
| Equity | H P C L | Petroleum Products | 1.55 | 27,500.00 | 0.60 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 10,000.00 | 0.60 |
| Equity | Titan Company | Consumer Durables | 1.47 | 4,000.00 | 0.57 |
| Equity | Larsen & Toubro | Construction Project | 1.47 | 4,250.00 | 0.57 |
| Equity | St Bk of India | Banks | 1.46 | 20,000.00 | 0.56 |
| Equity | Cummins India | Industrial Products | 1.38 | 8,000.00 | 0.53 |
| Equity | SBI Life Insuran | Finance | 1.34 | 6,000.00 | 0.52 |
| Equity | Pidilite Inds. | Chemicals | 1.29 | 3,000.00 | 0.50 |
| Equity | SBI Cards | Finance | 1.27 | 5,000.00 | 0.49 |
| Equity | B P C L | Petroleum Products | 1.24 | 12,500.00 | 0.48 |
| Equity | Siemens | Industrial Capital Goods | 1.23 | 3,000.00 | 0.48 |
| Equity | Petronet LNG | Gas | 1.22 | 20,000.00 | 0.47 |
| Equity | Maruti Suzuki | Auto | 1.21 | 650.00 | 0.47 |
| Equity | ITC | Consumer Non Durables | 1.18 | 22,500.00 | 0.46 |
| Equity | Nestle India | Consumer Non Durables | 1.10 | 250.00 | 0.43 |
| Equity | IndusInd Bank | Banks | 1.09 | 5,000.00 | 0.42 |
| Equity | HCL Technologies | Software | 1.06 | 4,500.00 | 0.41 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.03 | 2,500.00 | 0.40 |
| Equity | Muthoot Finance | Finance | 0.71 | 2,500.00 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.09 | 0.00 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | [2.66] | 0.00 | [1.04] |
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.) | : 8,285.75 |
| Trustee/s | : Deepak Narang |
| Chairman | : N/A |
| CEO / MD | : Anthony Heredia |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sethuram Iyer Neelaka |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Amitabh Ambastha |
| Fund Manager/s | : Sanjay Chawla |
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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
