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 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

Top Rated
Top Performing

Top 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
Canara Robeco Bluechip Equity Fund Direct Plan Growth	65.680	9.69%	14,579 cr	0.51%	Low
Kotak Bluechip Direct Growth	587.482	7.54%	9,268 cr	0.62%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	89.850	7.27%	35,667 cr	0.71%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	109.090	6.94%	63,297 cr	0.91%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	230.484	5.94%	2,348 cr	0.82%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	87.100	5.81%	1,108 cr	0.62%	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
DSP Top 100 Equity Fund Direct Plan Growth	471.676	13.15%	4,600 cr	1.08%	Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	65.680	9.69%	14,579 cr	0.51%	Low
SBI Bluechip Fund Direct Growth	92.275	8.52%	49,128 cr	0.82%	Low
UTI Large cap Fund Growth Option - Direct	276.653	7.80%	12,482 cr	0.95%	Below Average
Kotak Bluechip Direct Growth	587.482	7.54%	9,268 cr	0.62%	Below Average
Franklin India Bluechip Fund Direct Growth	1022.865	7.28%	7,408 cr	1.12%	Below Average