Baroda Large Cap Fund-Plan B-Dir (D)

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
 
 
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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
Email : info@barodapioneer.in
Website : www.barodapioneer.in