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

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 Days
0.00%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 7 years) Pratish Krishnan (Since almost 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
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
172.566 50.29% 144 cr 1.01% Below Average
237.385 43.61% 1,931 cr 0.89% Below Average
90.914 43.43% 26,138 cr 0.74% Above Average
108.820 42.23% 54,904 cr 0.90% Low
73.920 41.07% 1,037 cr 0.76% Above Average
88.040 36.45% 874 cr 0.65% Below Average
590.308 35.13% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.501 58.00% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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