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

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Large Cap Fund-Plan B-Dir (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 50.81

NAV Chart of Baroda Large Cap Fund-Plan B-Dir (IDCW)

Performance (%) of Baroda Large Cap Fund-Plan B-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.79] [7.66] 0.48 10.25 30.61 17.17 13.58 12.27
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of Baroda Large Cap Fund-Plan B-Dir (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 16.88
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.

Latest Dividends of Baroda Large Cap Fund-Plan B-Dir (IDCW)

  Dividends Bonus
Ratio 11 NA
Date 3/18/2021 12:00:00 AM 3/18/2021 12:00:00 AM

Investment Details of Baroda Large Cap Fund-Plan B-Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda Large Cap Fund-Plan B-Dir (IDCW)

In
Name of the Company No of shares
Bharti Airtel PP 802
Out
Name of the Company No of shares
Reliance Inds PP 13000
Polycab India 4500
Lupin 10000

Fund Holding of Baroda Large Cap Fund-Plan B-Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.89 50,000.00 4.01
Equity HDFC Bank Banks 7.79 25,000.00 3.96
Equity Reliance Industr Petroleum Products 7.49 15,000.00 3.80
Equity Infosys Software 6.56 20,000.00 3.34
Equity Axis Bank Banks 4.38 30,000.00 2.23
Equity HCL Technologies Software 3.94 17,500.00 2
Equity Tata Steel Ferrous Metals 3.88 15,000.00 1.97
Equity Sun Pharma.Inds. Pharmaceuticals 3.13 20,000.00 1.59
Equity Larsen & Toubro Construction Project 2.78 8,000.00 1.41
Equity Balkrishna Inds Auto Ancillaries 2.66 5,500.00 1.35
Equity UltraTech Cem. Cement & Cement Products 2.63 1,750.00 1.34
Equity Ashok Leyland Auto 2.52 90,000.00 1.28
Warrants H D F C Finance 2.51 15,000.00 1.28
Equity Kotak Mah. Bank Banks 2.40 6,000.00 1.22
Equity Tata Consumer Consumer Non Durables 2.39 15,000.00 1.21
Equity Avenue Super. Retailing 2.28 2,500.00 1.16
Equity IndusInd Bank Banks 2.24 10,000.00 1.14
Equity Nestle India Consumer Non Durables 2.24 600.00 1.14
Equity Bajaj Finserv Insurance 2.10 600.00 1.07
Equity SBI Cards Finance 2.08 10,000.00 1.06
Equity TCS Software 2.01 3,000.00 1.02
Equity Hindalco Inds. Non - Ferrous Metals 1.99 22,000.00 1.01
Equity St Bk of India Banks 1.98 20,000.00 1
Equity Dabur India Consumer Non Durables 1.73 15,000.00 0.88
Equity B P C L Petroleum Products 1.64 20,000.00 0.84
Equity Bharti Airtel Telecom - Services 1.48 11,000.00 0.75
Equity Tech Mahindra Software 1.45 5,000.00 0.74
Equity Muthoot Finance Finance 1.44 5,000.00 0.73
Equity Pidilite Inds. Chemicals 1.37 3,000.00 0.69
Equity Siemens Industrial Capital Goods 1.29 3,000.00 0.66
Equity I R C T C Transportation 1.25 7,500.00 0.63
Equity SBI Life Insuran Insurance 1.13 5,000.00 0.57
Equity Divi's Lab. Pharmaceuticals 1.11 1,100.00 0.57
Equity Berger Paints Consumer Non Durables 1.09 7,500.00 0.56
Equity HDFC Life Insur. Insurance 0.87 6,500.00 0.44
Equity Bharti Airtel PP Telecom - Services 0.04 802.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.49 0.00 2.28
Net CA & Others Net CA & Others -/- [0.25] 0.00 [0.15]
 

Key Information of Baroda Large Cap Fund-Plan B-Dir (IDCW)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Sanjay Chawla

Other Information of Baroda Large Cap Fund-Plan B-Dir (IDCW)

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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