Baroda Large Cap Fund-Plan B-Dir Direct

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]
 
 
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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
Email : info@barodamf.com
Website : www.barodamf.com

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