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
Large Blend
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: -4.86%
  • 1Y: 8.01%
  • 3M: -4.94%
  • 3Y: 14.03%
  • 6M: -6.91%
  • 5Y: 11.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 7 years) Pratish Krishnan (Since about 2 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 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
72.773 22.32% 15,855 cr 0.90% Above Average
87.580 21.22% 40,079 cr 1.02% Below Average
71.970 17.79% 531 cr 0.83% Below Average
49.620 16.73% 655 cr 1.25% Below Average
184.530 15.53% 1,490 cr 0.95% Low
78.989 15.04% 38,881 cr 0.88% Average
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.580 21.22% 40,079 cr 1.02% Below Average
49.620 16.73% 655 cr 1.25% Below Average
856.629 15.38% 6,769 cr 0.75% Above Average
45.671 3.92% 758 cr 1.49% Average


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