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Scheme Profile

Baroda Large Cap Fund - Plan A (G)

14.8
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Baroda Mutual Fund
Scheme Name Baroda Large Cap Fund - Plan A (G)
AMC Baroda Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 03-May-2010
Fund Manager Dipak Acharya
Net Assets(Rs Cr.) 31.45
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.06 8.03 2.28 1.09 12.98 5.90 7.54 4.29
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 10.15
H D F C 6.91
ICICI Bank 6.90
TCS 4.67
Larsen & Toubro 4.45
UltraTech Cem. 4.14
Titan Company 4.05
Reliance Inds. 3.81
St Bk of India 3.44
ITC 3.30

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 14.80
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Nov 05 , 1992
Total assets under management (Rs Cr)  10,675.56(Sep 30 , 2019)
Type  Joint Venture Foreign
Address:  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.  +91 22 6848 1000
Fax:  +91 22 6848 1001
E-mail:  info@barodamf.com
Website  www.barodamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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