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

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Large Cap Fund Plan B (Direct) Reinvestment 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 about 8 years) Pratish Krishnan (Since over 3 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

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	78.020	31.92%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	242.755	30.13%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	171.609	29.67%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.518	28.63%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	112.570	27.82%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.760	27.39%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	612.985	26.27%	9,327 cr	0.60%	Below 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
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average