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) | : | 29.88 |
Baroda Large Cap Fund-Plan B-Dir (D) - NAV Details
| NAV Date | : | 17-Sep-19 |
| NAV [Rs.] | : | 11.47 |
| 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 | [1.38] | [1.12] | [5.91] | [4.61] | [4.46] | 5.04 | 4.94 | 8.88 |
| Category Avg | [0.62] | [0.09] | [6.01] | [5.97] | [8.21] | 5.08 | 8.09 | 6.63 |
| Category Best | 2.57 | 4.04 | 1.33 | 7.59 | 14 | 13.72 | 17.05 | 27.50 |
| Category Worst | [4.08] | [3.62] | [15.34] | [25.05] | [25.06] | [6.78] | [2.16] | [20.15] |
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 |
| Siemens | 6500 |
| GAIL (India) | 50000 |
| Adani Ports | 15000 |
| Out | |
| Name of the Company | No of shares |
| Tata Motors-DVR | 80000 |
| Asian Paints | 2500 |
| JSW Steel | 15000 |
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 | 2.90 |
| Equity | Larsen & Toubro | Construction Project | 6.89 | 15,500.00 | 2.06 |
| Equity | ICICI Bank | Banks | 6.85 | 50,000.00 | 2.05 |
| Equity | H D F C | Finance | 5.80 | 8,000.00 | 1.73 |
| Equity | TCS | Software | 5.29 | 7,000.00 | 1.58 |
| Equity | St Bk of India | Banks | 5.13 | 56,000.00 | 1.53 |
| Equity | UltraTech Cem. | Cement | 4.07 | 3,000.00 | 1.22 |
| Equity | Titan Company | Consumer Durables | 3.70 | 10,000.00 | 1.11 |
| Equity | Nestle India | Consumer Non Durables | 3.02 | 700.00 | 0.90 |
| Equity | HCL Technologies | Software | 2.95 | 8,000.00 | 0.88 |
| Equity | Reliance Inds. | Petroleum Products | 2.92 | 7,000.00 | 0.87 |
| Equity | Petronet LNG | Gas | 2.68 | 30,000.00 | 0.80 |
| Equity | Siemens | Industrial Capital Goods | 2.62 | 6,500.00 | 0.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.57 | 3,000.00 | 0.77 |
| Equity | NTPC | Power | 2.44 | 60,000.00 | 0.73 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 5,000.00 | 0.72 |
| Equity | Tech Mahindra | Software | 2.32 | 10,000.00 | 0.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 20,000.00 | 0.69 |
| Equity | GAIL (India) | Gas | 2.17 | 50,000.00 | 0.65 |
| Equity | Havells India | Consumer Durables | 2.05 | 9,000.00 | 0.61 |
| Equity | Bajaj Fin. | Finance | 1.95 | 1,750.00 | 0.58 |
| Equity | Adani Ports | Transportation | 1.84 | 15,000.00 | 0.55 |
| Equity | Axis Bank | Banks | 1.78 | 8,000.00 | 0.53 |
| Equity | Maruti Suzuki | Auto | 1.64 | 800.00 | 0.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.51 | 10,000.00 | 0.45 |
| Equity | Pidilite Inds. | Chemicals | 1.38 | 3,000.00 | 0.41 |
| Equity | Marico | Consumer Non Durables | 1.31 | 10,000.00 | 0.39 |
| Equity | B P C L | Petroleum Products | 1.19 | 10,000.00 | 0.36 |
| Equity | HDFC Life Insur. | Finance | 0.93 | 5,000.00 | 0.28 |
| Equity | Cummins India | Industrial Products | 0.87 | 4,500.00 | 0.26 |
| Equity | Infosys | Software | 0.27 | 1,000.00 | 0.08 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.37 | 0.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.62 | 0.00 | 1.98 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0.00 | 0.14 |
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 |
