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 over 6 years) Pratish Krishnan (Since almost 2 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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Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large Cap Fund Direct Plan Growth option	65.710	17.47%	429 cr	0.94%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	77.580	14.12%	35,877 cr	1.12%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.120	14.05%	9,280 cr	0.40%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.619	13.92%	1,408 cr	0.96%	Low
IDBI India Top 100 Equity Fund Direct Growth	46.780	13.49%	623 cr	1.26%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	64.671	22.22%	13,432 cr	0.95%	High
Edelweiss Large Cap Fund Direct Plan Growth option	65.710	17.47%	429 cr	0.94%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	840.956	17.25%	23,192 cr	1.1%	Above Average
SBI Bluechip Fund Direct Growth	73.266	16.74%	35,770 cr	—	Below Average
PGIM India Large Cap Fund Direct Plan Growth	297.350	16.43%	457 cr	0.92%	Low
DSP Top 100 Equity Fund Direct Plan Growth	330.724	15.06%	2,682 cr	1.27%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	58.075	14.57%	1,085 cr	0.95%	Low