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 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: 7.97%
  • 3M: -4.91%
  • 3Y: 13.73%
  • 6M: -6.91%
  • 5Y: 11.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 7 years) Pratish Krishnan (Since over 2 years)
ISIN INF955L01AH8
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 0.16
Beta 0.89
R-Squared 96.49
Info Ratio -0.24
Tracking Err 4.34
Sortino 0.932
Sharpe 0.642
Std Dev 19.422
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.

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
162.815 45.77% 100 cr 0.92% Below Average
87.875 45.68% 24,378 cr 0.72% Above Average
70.990 42.18% 985 cr 0.78% Above Average
227.754 41.20% 1,863 cr 0.90% Below Average
105.150 40.42% 51,554 cr 0.85% Low
85.250 36.25% 829 cr 0.75% Below Average
62.310 33.45% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.092 57.30% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.875 45.68% 24,378 cr 0.72% Above Average
1116.363 38.36% 31,653 cr 1.07% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small 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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