Baroda Large & Mid Cap Fund Direct Growth
Baroda Large & Mid Cap Fund Direct Growth

Baroda Large & Mid Cap Fund Direct Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 17.86 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹642 Cr
Inception Date
Inception Date
4 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.46%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
70.86%
Mid cap
29.14%
Sector Allocation
Financial Services
25.4%
Tech
20.7%
Industrial
14.4%
Basic Materials
10.3%
Health
8.3%
Cyclical
7.7%
Defensive
6.7%
Utilities
3.3%
Communication
2.3%
Energy
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings47
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ashwani Agarwalla,Sanjay Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 68.72% since inception which is more than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹642 Cr

AUM size ₹642 Cr

This fund has AUM of ₹642 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.65%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor