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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

18.260 (-1.510%)
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 Days0.00%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
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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
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
89.332 55.35% 30,456 cr 0.53% Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
47.550 53.63% 4,702 cr 0.35% Below Average
Axis
Axis Bluechip Fund Direct Plan Growth
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
56.348 70.74% 11,332 cr 1.11% High
Franklin
Franklin India Bluechip Fund Direct Growth
785.971 65.72% 6,772 cr 1.17% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
761.904 64.53% 20,809 cr 1.15% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
45.240 60.60% 547 cr 1.33% Below Average
Union kbc mutual fund
Union Largecap Fund Direct Growth
18.010 57.84% 213 cr 2.06% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
52.940 57.00% 408 cr 1.07% Average
Kotak
Kotak Bluechip Direct Growth
430.312 56.36% 3,346 cr 0.86% Average


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