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Scheme Profile

Baroda Large Cap Fund - Plan A (G)

13.13
NAV Date: 03 Jun 2020
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.) 29.42
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.57 1.39 -10.74 -13.39 -12.93 -0.60 2.87 2.77
Category Avg 7.51 1.47 -12.73 -15.13 -15.16 -2.09 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst -0.35 -7.81 -26.33 -30.79 -36.40 -19.50 -8.26 -25.12

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-Apr-2020

Company Name % Hold
Reliance Inds. 7.97
ICICI Bank 7.11
HDFC Bank 6.13
Infosys 5.47
H D F C 5.21
Bharti Airtel 4.37
Hind. Unilever 4.10
UltraTech Cem. 3.60
Axis Bank 3.55
Nestle India 3.05

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 13.13
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)  11,808.53(Mar 31 , 2020)
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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