Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl
Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl

Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 16.8 as on 30-11-2021

About the Fund

Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sanjay Chawla, Pratish Krishnan. The fund could potentially beat inflation in the long-run.

Key parameters

1) Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl has a NAV of 16.83 as on 30-Nov-2021.

2) Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl has 51 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.71 %.

Fund Overview

Expense ratio
Expense ratio
1.71%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹51 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 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services36.8%
Tech15%
Basic Materials11.8%
Energy9.8%
Defensive9.3%
Industrial8.4%
Health4.5%
Cyclical2.9%
Communication1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.9%
HDFC Bank Ltd
HDFC Bank Ltd
7.8%
Reliance Industries Ltd
Reliance Industries Ltd
7.5%
Infosys Ltd
Infosys Ltd
6.6%
Treps
Treps
4.5%
Axis Bank Ltd
Axis Bank Ltd
4.4%
HCL Technologies Ltd
HCL Technologies Ltd
3.9%
Tata Steel Ltd
Tata Steel Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.2% since inception which is less than its category average return of 13.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹51 Cr

AUM size ₹51 Cr

This fund has AUM of ₹51 Cr which is less than its category average of ₹ 4328 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)

Frequently Asked Questions

What are the average returns of Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund has invested in?

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