Fund Performance
Lumpsum
SIP
13.11
as on 13 Mar 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,477 today.
NAV Performance
Fund Information
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₹ 20.529
as on 13 Mar 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 49 Cr.
as on 28 Feb 2022 -
2.79%
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04 Jan 2013
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Nifty 100 TRI
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Baroda Mutual Fund
Show All Funds -
Baroda Large Cap Fund - Plan A - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Baroda Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Equity funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 20.529 as on 13 Mar 2022.
This fund has 10 years of track record. Since 31 Jan 2022 expense ratio of this fund is 2.79%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
List of Fund Managers of Baroda Large Cap Fund
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About Pratish Krishnan
Mr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
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About Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.64% | 10.05% | 22.55% | 20.89% | 24.80% | 29.98% | 14.35% | 17.04% | 29.96% | 22.23% | 22.98% | 20.55% | 15.52% |
| Category Average | 1.73% | 5.15% | 14.75% | 11.76% | 8.13% | 20.14% | 11.93% | 13.68% | 19.40% | 12.90% | 13.91% | 15.25% | 12.73% |
| Baroda Large Cap Fund | -4.91%₹ 9,508 | -5.18%₹ 9,482 | -7.40%₹ 9,259 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund | 2.94%₹ 10,293 | 7.78%₹ 10,778 | 18.45%₹ 11,844 | 17.62%₹ 11,762 | 24.01%₹ 13,511 | 10.97%₹ 12,314 | 16.66%₹ 28,292 | 24.62%₹ 19,352 | 17.84%₹ 46,835 | 13.70%₹ 19,009 | 18.17%₹ 94,417 | 15.30%₹ 41,568 | 14.55%₹ 2,56,854 |
| Canara Robeco Blue Chip Equity Fund | 1.40%₹ 10,139 | 4.93%₹ 10,492 | 15.44%₹ 11,544 | 11.72%₹ 11,172 | 17.37%₹ 13,100 | 5.12%₹ 11,049 | 11.60%₹ 26,959 | 19.74%₹ 17,167 | 12.64%₹ 43,482 | 14.35%₹ 19,561 | 15.82%₹ 89,123 | 14.47%₹ 38,683 | 13.99%₹ 2,49,205 |
| Kotak Bluechip Fund | 1.94%₹ 10,194 | 6.00%₹ 10,600 | 15.92%₹ 11,592 | 12.69%₹ 11,269 | 18.97%₹ 13,199 | 6.04%₹ 11,244 | 12.71%₹ 27,249 | 21.33%₹ 17,861 | 13.93%₹ 44,296 | 13.39%₹ 18,756 | 16.29%₹ 90,177 | 14.62%₹ 39,209 | 13.46%₹ 2,42,306 |
| Nippon India Large Cap Fund | 1.97%₹ 10,197 | 8.77%₹ 10,877 | 22.56%₹ 12,255 | 20.89%₹ 12,089 | 29.96%₹ 13,867 | 14.69%₹ 13,153 | 22.23%₹ 29,780 | 29.98%₹ 21,961 | 22.98%₹ 50,319 | 14.27%₹ 19,500 | 20.55%₹ 1,00,057 | 17.04%₹ 48,329 | 15.52%₹ 2,70,644 |
| IDBI India Top 100 Equity Fund | 3.64%₹ 10,364 | 10.05%₹ 11,005 | 12.38%₹ 11,238 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Baroda Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.12% | ₹ 12.96 Cr. |
| Computers - Software | 13.05% | ₹ 6.47 Cr. |
| Refineries/Marketing | 7.14% | ₹ 4.33 Cr. |
| Housing Finance | 4.29% | ₹ 3.22 Cr. |
| Pharmaceuticals | 5.56% | ₹ 2.76 Cr. |
| Others | 43.84% | - |
Top Stock Holdings of Baroda Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.99% | ₹ 4.46 Cr. |
| HDFC Bank Ltd. | 7.48% | ₹ 3.71 Cr. |
| Reliance Industries Ltd. | 7.14% | ₹ 3.54 Cr. |
| Infosys Ltd. | 6.92% | ₹ 3.43 Cr. |
| Housing Development Finance Corporation Ltd. | 4.29% | ₹ 2.13 Cr. |
| Others | 65.18% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.97% |
| Net Receivables | -0.10% |