Baroda Large & Mid Cap Fund Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Large & Mid Cap Fund Growth
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 Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.13
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 Growth - NAV Chart

Baroda Large & Mid Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.55 8.48 0 0 0 0 0 11.19
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Baroda Large & Mid Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Large & Mid Cap Fund Growth - 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]
 
 
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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
Email : info@barodamf.com
Website : www.barodamf.com

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