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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Large Cap Fund Plan B (Direct) Growth Option

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previously known as Baroda Pioneer Large Cap B Dir Gr until

NAV on March 13, 2022
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 50 cr
Turnover Ratio 88.43%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.86%
  • 1Y: Positive return: 8.01%
  • 3M: Negative return: -4.94%
  • 3Y: Positive return: 14.03%
  • 6M: Negative return: -6.91%
  • 5Y: Positive return: 11.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 10 years) Pratish Krishnan (Since about 5 years)
ISIN INF955L01AJ4
Fund Family Baroda Pioneer
P/E Ratio 23.25
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.41
Beta 0.89
R-Squared 96.53
Info Ratio -0.17
Tracking Err 4.30
Sortino 0.954
Sharpe 0.655
Std Dev 19.474
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.62%
Industrial 6.84%
Technology 15.96%
Basic Materials 9.87%
Consumer Cyclical 3.75%
Utilities Services 1.7%
Healthcare Services 5.84%
Energy Services 7.51%
Communication Services 2.09%
Consumer Defensive 9.83%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.160 9.20% 11,746 cr 0.67% Above Average
182.138 5.81% 409 cr 1.12% Above Average
264.076 5.46% 2,632 cr 0.67% Above Average
92.457 5.37% 2,061 cr 0.77% Above Average
98.450 3.66% 1,443 cr 0.98% Average
669.475 3.00% 11,028 cr 0.67% Average
73.290 1.59% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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