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

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

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previously known as Baroda Large Cap B Dir DR until

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 about 4 years)
ISIN INF955L01AI6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
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101.340 2.75% 44,165 cr 0.65% Average
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Canara Robeco Large Cap Fund Direct Plan Growth
72.380 2.15% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.950 1.78% 71,788 cr 0.85% Below Average
Kotak
Kotak Large Cap Direct Growth
653.068 0.60% 10,342 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.182 0.20% 1,917 cr 0.88% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.690 0.06% 1,528 cr 0.71% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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