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

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

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previously known as Baroda Large Cap B Dir DP until

NAV on October 20, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 50 cr
Turnover Ratio 88.43%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.22%
  • 1Y: 53.43%
  • 3M: 15.28%
  • 3Y: 21.74%
  • 6M: 27.87%
  • 5Y: 13.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 5 years)
ISIN INF955L01AH8
Fund Family Baroda Pioneer
P/E Ratio 25.65
P/B Ratio 4.20
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 1.23
Beta 0.87
R-Squared 96.48
Info Ratio -0.03
Tracking Err 4.53
Sortino 1.062
Sharpe 0.725
Std Dev 19.090
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.57%
Industrial 12.01%
Technology 16.43%
Basic Materials 12.46%
Consumer Cyclical 3.09%
Utilities Services 0.0%
Healthcare Services 6.91%
Energy Services 4.15%
Communication Services 1.68%
Consumer Defensive 9.70%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.332 55.35% 30,456 cr 0.53% Average
47.550 53.63% 4,702 cr 0.35% Below Average
53.450 51.59% 33,154 cr 0.48% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.348 70.74% 11,332 cr 1.11% High
785.971 65.72% 6,772 cr 1.17% Above Average
761.904 64.53% 20,809 cr 1.15% Above Average
45.240 60.60% 547 cr 1.33% Below Average
18.010 57.84% 213 cr 2.06% Average
52.940 57.00% 408 cr 1.07% Average
430.312 56.36% 3,346 cr 0.86% Average


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