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) : 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
 
 
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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