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) : 640.61

NAV Chart of Baroda Large & Mid Cap Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.42 [2.62] 3.41 20.44 44.70 0 0 48.57
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Baroda Large & Mid Cap Fund Growth

NAV Date : 03-Dec-21
NAV [Rs.] : 16.38
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Large & Mid Cap Fund Growth

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

In & Out shares of Baroda Large & Mid Cap Fund Growth

In
Name of the Company No of shares
Reliance Industr 92500
Bajaj Finance 12500
Asian Paints 15000
Zee Entertainmen 150000
Bharti Airtel PP 10933
Out
Name of the Company No of shares
Reliance Inds PP 120000
Polycab India 40000
Emami 115000

Fund Holding of Baroda Large & Mid Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.83 625,000.00 50.13
Equity Infosys Software 7.16 275,000.00 45.86
Equity HDFC Bank Banks 6.05 245,000.00 38.78
Equity Reliance Industr Petroleum Products 3.66 92,500.00 23.46
Equity Sun Pharma.Inds. Pharmaceuticals 3.35 270,000.00 21.47
Equity Sona BLW Precis. Auto Ancillaries 3.03 300,000.00 19.43
Equity Mphasis Software 3.03 60,000.00 19.41
Equity Tata Power Co. Power 3.01 900,000.00 19.29
Equity Axis Bank Banks 2.90 250,000.00 18.55
Equity Persistent Sys Software 2.76 45,000.00 17.66
Equity SBI Cards Finance 2.47 150,000.00 15.83
Equity Hindalco Inds. Non - Ferrous Metals 2.30 320,000.00 14.71
Equity Larsen & Toubro Construction Project 2.21 80,000.00 14.13
Equity Dalmia BharatLtd Cement & Cement Products 2.20 70,000.00 14.09
Equity HCL Technologies Software 2.14 120,000.00 13.73
Equity Bharat Electron Aerospace & Defense 2.10 650,000.00 13.45
Equity Dabur India Consumer Non Durables 2.06 225,000.00 13.18
Equity Aditya Bir. Fas. Retailing 2.05 500,000.00 13.15
Equity Aarti Industries Chemicals 1.96 130,000.00 12.53
Equity Tata Steel Ferrous Metals 1.85 90,000.00 11.84
Equity Ipca Labs. Pharmaceuticals 1.67 50,000.00 10.71
Equity Ashok Leyland Auto 1.67 750,000.00 10.68
Equity Bharti Airtel Telecom - Services 1.60 150,000.00 10.28
Equity Coforge Software 1.60 21,000.00 10.23
Equity Cummins India Industrial Products 1.54 110,000.00 9.85
Warrants H D F C Finance 1.53 115,200.00 9.79
Equity Nestle India Consumer Non Durables 1.48 5,000.00 9.50
Equity Can Fin Homes Finance 1.47 150,000.00 9.40
Equity Bajaj Finance Finance 1.44 12,500.00 9.25
Equity Fortis Health. Healthcare Services 1.43 375,000.00 9.16
Equity Tech Mahindra Software 1.38 60,000.00 8.87
Equity Zydus Wellness Consumer Non Durables 1.36 42,500.00 8.73
Equity IndusInd Bank Banks 1.33 75,000.00 8.55
Equity Trent Retailing 1.33 85,000.00 8.53
Equity UltraTech Cem. Cement & Cement Products 1.31 11,000.00 8.40
Equity J B Chem & Pharm Pharmaceuticals 1.31 50,000.00 8.39
Equity Sterlite Tech. Telecom - Services 1.28 300,000.00 8.22
Equity Container Corpn. Transportation 1.23 120,000.00 7.86
Equity St Bk of India Banks 1.18 150,000.00 7.53
Equity Voltas Consumer Durables 1.13 60,000.00 7.23
Equity Indian Energy Ex Capital Markets 1.11 100,000.00 7.08
Equity Minda Industries Auto Ancillaries 1.10 90,000.00 7.03
Equity I R C T C Transportation 0.99 75,000.00 6.34
Equity Asian Paints Consumer Non Durables 0.73 15,000.00 4.65
Equity Zee Entertainmen Entertainment 0.70 150,000.00 4.51
Equity Nazara Technolo. Entertainment 0.66 16,000.00 4.24
Equity H P C L Petroleum Products 0.61 125,000.00 3.88
Equity Bharti Airtel PP Telecom - Services 0.05 10,933.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.82 0.00 18.09
Net CA & Others Net CA & Others -/- [1.16] 0.00 [7.37]
 

Key Information of Baroda Large & Mid Cap Fund Growth

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 Growth

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity