Baroda Large & Mid Cap Fund Direct
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Large & Mid Cap Fund Direct |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-20 |
| Fund Manager | : | Sanjay Chawla |
| Net Assets (Rs. cr) | : | 553.47 |
Baroda Large & Mid Cap Fund Direct - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 11.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units. |
Baroda Large & Mid Cap Fund Direct - NAV Chart
Baroda Large & Mid Cap Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.11 | 8.07 | 0 | 0 | 0 | 0 | 0 | 10.99 |
| Category Avg | 2.24 | 9.22 | 10.54 | 40.49 | 11.54 | 3.25 | 9.83 | 10.62 |
| Category Best | 4.84 | 15.15 | 24.32 | 93.20 | 60.28 | 14.64 | 18.77 | 66.60 |
| Category Worst | [1.34] | 0.91 | [2.22] | 8.11 | [16.22] | [16.17] | [3.07] | [14.09] |
Baroda Large & Mid Cap Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Baroda Large & Mid Cap Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 9000 |
| 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 | Infosys | Software | 5.02 | 260,000.00 | 27.58 |
| Equity | HDFC Bank | Banks | 4.31 | 200,000.00 | 23.67 |
| Equity | ICICI Bank | Banks | 3.57 | 500,000.00 | 19.63 |
| Equity | Ipca Labs. | Pharmaceuticals | 2.95 | 70,000.00 | 16.19 |
| Equity | Indraprastha Gas | Gas | 2.93 | 400,000.00 | 16.09 |
| Equity | TCS | Software | 2.91 | 60,000.00 | 15.99 |
| Equity | Dabur India | Consumer Non Durables | 2.56 | 275,000.00 | 14.06 |
| Equity | Tata Power Co. | Power | 2.37 | 2,500,000.00 | 13.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 290,000.00 | 12.58 |
| Equity | Aarti Industries | Chemicals | 2.28 | 125,000.00 | 12.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 718,000.00 | 12.25 |
| Equity | Alembic Pharma | Pharmaceuticals | 2.19 | 125,000.00 | 12.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.18 | 400,000.00 | 11.97 |
| Equity | Jindal Steel | Ferrous Metals | 2.09 | 600,000.00 | 11.49 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.98 | 50,000.00 | 10.87 |
| Equity | Escorts | Auto | 1.97 | 90,000.00 | 10.81 |
| Equity | Sun TV Network | Media & Entertainment | 1.92 | 250,000.00 | 10.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.91 | 225,000.00 | 10.48 |
| Equity | AU Small Finance | Banks | 1.90 | 135,000.00 | 10.47 |
| Equity | M & M | Auto | 1.89 | 175,000.00 | 10.40 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.88 | 50,000.00 | 10.36 |
| Equity | Sanofi India | Pharmaceuticals | 1.75 | 12,000.00 | 9.60 |
| Equity | SBI Life Insuran | Finance | 1.68 | 120,000.00 | 9.23 |
| Equity | City Union Bank | Banks | 1.61 | 600,000.00 | 8.86 |
| Equity | Trent | Retailing | 1.58 | 132,053.00 | 8.71 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.58 | 25,000.00 | 8.68 |
| Equity | Cummins India | Industrial Products | 1.58 | 200,000.00 | 8.68 |
| Equity | Mphasis | Software | 1.50 | 60,000.00 | 8.27 |
| Equity | Shree Cement | Cement | 1.38 | 3,500.00 | 7.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 35,000.00 | 7.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 1.33 | 50,000.00 | 7.32 |
| Equity | Lupin | Pharmaceuticals | 1.24 | 75,000.00 | 6.82 |
| Equity | Dalmia BharatLtd | Cement | 1.23 | 79,980.00 | 6.74 |
| Equity | IndusInd Bank | Banks | 1.17 | 110,000.00 | 6.44 |
| Equity | Maruti Suzuki | Auto | 1.14 | 9,000.00 | 6.27 |
| Equity | Page Industries | Textile Products | 1.10 | 3,000.00 | 6.02 |
| Equity | SBI Cards | Finance | 1.02 | 70,000.00 | 5.60 |
| Equity | Endurance Tech. | Auto Ancillaries | 1 | 52,155.00 | 5.52 |
| Equity | Mindtree | Software | 0.72 | 30,000.00 | 3.98 |
| Equity | Container Corpn. | Transportation | 0.71 | 100,000.00 | 3.91 |
| Warrants | H D F C | Finance | 0.50 | 79,200.00 | 2.77 |
| Equity | Happiest Minds | Software | 0.35 | 56,739.00 | 1.92 |
| Equity | Cams Services | Finance | 0.22 | 9,166.00 | 1.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.30 | 0.00 | 122.58 |
| Net CA & Others | Net CA & Others | -/- | [1.37] | 0.00 | [7.43] |
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.) | : 7,646.26 |
| 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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
