Baroda Large & Mid Cap Fund - Direct (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Large & Mid Cap Fund - Direct (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Aug-20
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 641.72

NAV Chart of Baroda Large & Mid Cap Fund - Direct (IDCW)

Performance (%) of Baroda Large & Mid Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.13] 2.93 16.45 35.22 66.83 0 0 60.94
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of Baroda Large & Mid Cap Fund - Direct (IDCW)

NAV Date : 25-Oct-21
NAV [Rs.] : 17.2
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.

Latest Dividends of Baroda Large & Mid Cap Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Large & Mid Cap Fund - Direct (IDCW)

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

In & Out shares of Baroda Large & Mid Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Lupin 130000
M & M 100000
Apollo Hospitals 15000
Kotak Mah. Bank 25000
Tata Consumer 50000
Indraprastha Gas 75000
Zomato Ltd 71217
Devyani Intl. 38598

Fund Holding of Baroda Large & Mid Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.18 275,000.00 46.07
Equity ICICI Bank Banks 6.83 625,000.00 43.80
Equity HDFC Bank Banks 6.09 245,000.00 39.08
Equity Reliance Inds PP Petroleum Products 3.50 120,000.00 22.45
Equity Sun Pharma.Inds. Pharmaceuticals 3.44 270,000.00 22.09
Equity Tata Power Co. Power 3.09 1,250,000.00 19.84
Equity Axis Bank Banks 2.99 250,000.00 19.16
Equity Mphasis Software 2.90 60,000.00 18.63
Equity Sona BLW Precis. Auto Ancillaries 2.86 330,000.00 18.34
Equity Persistent Sys Software 2.61 45,000.00 16.72
Equity Hindalco Inds. Non - Ferrous Metals 2.43 320,000.00 15.61
Equity SBI Cards Finance 2.41 150,000.00 15.44
Equity HCL Technologies Software 2.39 120,000.00 15.35
Equity I R C T C Transportation 2.37 40,000.00 15.19
Equity Dalmia BharatLtd Cement & Cement Products 2.30 70,000.00 14.74
Equity Dabur India Consumer Non Durables 2.16 225,000.00 13.88
Equity Larsen & Toubro Construction Project 2.12 80,000.00 13.62
Equity Bharat Electron Aerospace & Defense 2.06 650,000.00 13.19
Equity Aditya Bir. Fas. Retailing 1.92 500,000.00 12.32
Equity Aarti Industries Chemicals 1.88 130,000.00 12.09
Equity Ipca Labs. Pharmaceuticals 1.88 50,000.00 12.06
Equity Can Fin Homes Finance 1.81 169,409.00 11.64
Equity Tata Steel Ferrous Metals 1.81 90,000.00 11.60
Equity Coforge Software 1.72 21,000.00 11.01
Equity Indian Energy Ex Capital Markets 1.71 170,000.00 10.98
Equity Bharti Airtel Telecom - Services 1.61 150,000.00 10.32
Equity Zydus Wellness Consumer Non Durables 1.57 42,500.00 10.06
Equity Ashok Leyland Auto 1.56 750,000.00 10.04
Equity Nestle India Consumer Non Durables 1.52 5,000.00 9.72
Equity Polycab India Industrial Products 1.49 40,000.00 9.56
Warrants H D F C Finance 1.49 115,200.00 9.59
Equity J B Chem & Pharm Pharmaceuticals 1.45 50,000.00 9.33
Equity Cummins India Industrial Products 1.39 90,000.00 8.93
Equity Trent Retailing 1.36 85,000.00 8.72
Equity Sterlite Tech. Telecom - Services 1.34 300,000.00 8.58
Equity Container Corpn. Transportation 1.32 120,000.00 8.45
Equity Tech Mahindra Software 1.29 60,000.00 8.28
Equity UltraTech Cem. Cement & Cement Products 1.27 11,000.00 8.14
Equity Voltas Consumer Durables 1.14 60,000.00 7.31
Equity St Bk of India Banks 1.06 150,000.00 6.80
Equity Minda Industries Auto Ancillaries 1.04 90,000.00 6.65
Equity Emami Consumer Non Durables 1.03 115,000.00 6.60
Equity Fortis Health. Healthcare Services 1.03 250,000.00 6.59
Equity IndusInd Bank Banks 0.87 50,000.00 5.56
Equity H P C L Petroleum Products 0.82 175,000.00 5.25
Equity Nazara Technolo. Entertainment 0.57 16,000.00 3.67
Rights Bharti Airtel Telecom - Services 0.03 10,714.00 0.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.73 0.00 11.12
Net CA & Others Net CA & Others -/- [0.44] 0.00 [2.63]
 

Key Information of Baroda Large & Mid Cap Fund - Direct (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 & Mid Cap Fund - Direct (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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