Baroda Large Cap Fund-Plan B-Dir Direct
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 40.69 |
Baroda Large Cap Fund-Plan B-Dir Direct - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 15.62 |
| 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 | [0.38] | 6.64 | 23.05 | 30.17 | 20.69 | 9.19 | 14.08 | 11.66 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
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 |
| Tata Steel | 10000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.82 | 25,000.00 | 3.59 |
| Equity | Infosys | Software | 7.72 | 25,000.00 | 3.14 |
| Equity | ICICI Bank | Banks | 7.56 | 57,500.00 | 3.08 |
| Equity | H D F C | Finance | 4.09 | 6,500.00 | 1.66 |
| Equity | Dabur India | Consumer Non Durables | 3.15 | 24,000.00 | 1.28 |
| Equity | SBI Life Insuran | Finance | 3.11 | 14,000.00 | 1.27 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 6,000.00 | 1.20 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.94 | 5,000.00 | 1.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.91 | 20,000.00 | 1.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.78 | 47,000.00 | 1.13 |
| Warrants | H D F C | Finance | 2.77 | 15,000.00 | 1.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 20,000.00 | 1.02 |
| Equity | Lupin | Pharmaceuticals | 2.40 | 10,000.00 | 0.98 |
| Equity | UltraTech Cem. | Cement | 2.27 | 1,750.00 | 0.93 |
| Equity | M & M | Auto | 2.21 | 12,500.00 | 0.90 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 4,500.00 | 0.89 |
| Equity | TCS | Software | 2.11 | 3,000.00 | 0.86 |
| Equity | Siemens | Industrial Capital Goods | 1.94 | 5,000.00 | 0.79 |
| Equity | Cadila Health. | Pharmaceuticals | 1.87 | 16,000.00 | 0.76 |
| Equity | Tech Mahindra | Software | 1.79 | 7,500.00 | 0.73 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.76 | 2,000.00 | 0.72 |
| Equity | Avenue Super. | Retailing | 1.70 | 2,500.00 | 0.69 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 10,000.00 | 0.64 |
| Equity | Titan Company | Consumer Durables | 1.54 | 4,000.00 | 0.63 |
| Equity | IndusInd Bank | Banks | 1.54 | 7,000.00 | 0.63 |
| Equity | Axis Bank | Banks | 1.52 | 10,000.00 | 0.62 |
| Equity | Shree Cement | Cement | 1.48 | 250.00 | 0.60 |
| Equity | H P C L | Petroleum Products | 1.47 | 27,500.00 | 0.60 |
| Equity | SBI Cards | Finance | 1.46 | 7,000.00 | 0.60 |
| Equity | Tata Power Co. | Power | 1.39 | 75,000.00 | 0.57 |
| Equity | St Bk of India | Banks | 1.35 | 20,000.00 | 0.55 |
| Equity | Larsen & Toubro | Construction Project | 1.34 | 4,250.00 | 0.55 |
| Equity | Pidilite Inds. | Chemicals | 1.30 | 3,000.00 | 0.53 |
| Equity | Maruti Suzuki | Auto | 1.22 | 650.00 | 0.50 |
| Equity | Petronet LNG | Gas | 1.22 | 20,000.00 | 0.50 |
| Equity | B P C L | Petroleum Products | 1.17 | 12,500.00 | 0.48 |
| Equity | ITC | Consumer Non Durables | 1.16 | 22,500.00 | 0.47 |
| Equity | Nestle India | Consumer Non Durables | 1.13 | 250.00 | 0.46 |
| Equity | Cummins India | Industrial Products | 1.13 | 8,000.00 | 0.46 |
| Equity | HCL Technologies | Software | 1.05 | 4,500.00 | 0.43 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.01 | 2,500.00 | 0.41 |
| Equity | Muthoot Finance | Finance | 0.74 | 2,500.00 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.30 | 0.00 | 1.75 |
| Net CA & Others | Net CA & Others | -/- | [1.65] | 0.00 | [0.68] |
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 | : M.P Mehrota |
| 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 |
