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 almost 9 years) Pratish Krishnan (Since almost 4 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

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
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	73.000	6.32%	16,617 cr	0.46%	Low
ICICI Prudential Large Cap Fund Direct Plan Growth	121.260	4.94%	69,763 cr	0.85%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.490	4.81%	1,558 cr	0.75%	Above Average
Kotak Large Cap Direct Growth	660.433	4.44%	10,516 cr	0.61%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.269	4.30%	41,750 cr	0.67%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	96.530	2.76%	1,271 cr	0.61%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Large Cap Fund Direct Plan Growth	519.839	7.50%	6,036 cr	1.0%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	73.000	6.32%	16,617 cr	0.46%	Low
SBI Large Cap Fund Direct Growth	103.276	5.60%	52,251 cr	0.81%	Below Average
Franklin India Large Cap Fund Direct Growth	1135.652	5.58%	7,692 cr	1.08%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	127.369	5.19%	39,530 cr	0.54%	Low
Aditya Birla Sun Life Large Cap Fund Direct Plan Growth	585.750	5.04%	30,927 cr	0.96%	Average