Item: Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Large Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl

16.383 (-0.007%)

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 Days0.00%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 6 years) Pratish Krishnan (Since over 1 year)

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

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Large Cap Fund (Direct) - Growth	113.461	5.35%	48 cr	1.80%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.420	1.91%	8,667 cr	0.42%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.705	10.45%	12,612 cr	1.01%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	800.594	9.51%	22,703 cr	1.13%	High
ICICI Prudential Bluechip Fund Direct Plan Growth	74.850	6.00%	35,049 cr	1.07%	Below Average
SBI Bluechip Fund Direct Growth	68.701	5.92%	35,617 cr	0.9%	Average
JM Large Cap Fund (Direct) - Growth	113.461	5.35%	48 cr	1.8%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	61.620	5.28%	382 cr	0.93%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average