Baroda Large Cap Fund Plan B (Direct) Growth Option
Baroda Large Cap Fund Plan B (Direct) Growth Option

Baroda Large Cap Fund Plan B (Direct) Growth Option

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 24.45 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.71%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹50 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
88.43%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
97.61%
Mid cap
2.38%
Sector Allocation
Financial Services33.6%
Tech16.4%
Basic Materials12.5%
Industrial12%
Defensive9.7%
Health6.9%
Energy4.1%
Cyclical3.1%
Communication1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings39
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7%
Infosys Ltd
Infosys Ltd
6.7%
HDFC Bank Ltd
HDFC Bank Ltd
6%
Reliance Industries Ltd.
Reliance Industries Ltd.
4.8%
Axis Bank Ltd
Axis Bank Ltd
4.6%
HCL Technologies Ltd
HCL Technologies Ltd
4.4%
Tata Steel Ltd
Tata Steel Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.3%

Fund Highlights

Fund Manager

Fund Manager

Sanjay Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 13.52% since inception which is less than its category average return of 16%
Fund Allocations

Fund Allocations

This fund has an allocation of 97% in Equity, 0% in Debt and 3% in Cash related instruments
AUM size ₹50 Cr

AUM size ₹50 Cr

This fund has AUM of ₹50 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.71%

Expense Ratio 1.71%

This fund has an expense ratio of 1.71% which is more than its category average expense ratio of 1.41%

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