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
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	248.139	25.23%	2,403 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	79.760	25.19%	1,317 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.842	23.07%	35,313 cr	0.66%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.140	22.16%	14,824 cr	0.51%	Low
JM Large Cap Fund (Direct) - Growth	174.108	21.42%	495 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	113.520	21.11%	63,938 cr	0.86%	Low
Kotak Bluechip Direct Growth	624.469	21.04%	9,327 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	79.760	25.19%	1,317 cr	0.75%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	486.252	23.91%	4,470 cr	1.08%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.842	23.07%	35,313 cr	0.66%	Above Average
HSBC Large Cap Fund - Growth Direct	519.521	22.26%	1,928 cr	1.2%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.140	22.16%	14,824 cr	0.51%	Low
Bandhan Large Cap Fund Direct Plan Growth	84.046	22.13%	1,760 cr	0.92%	Above Average
Franklin India Bluechip Fund Direct Growth	1081.980	20.53%	7,847 cr	1.09%	Low