1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.88 | -0.83 | 0.89 | -5.22 | -2.72 | 8.35 | 28.57 | 16.11 | 13.21 | 8.90 | 10.92 |
| S&P BSE 100 TRI | 25.80 | -1.02 | 0.93 | -3.13 | -0.08 | 10.63 | 33.72 | 17.75 | 17.54 | 12.14 | 14.84 |
| Equity: Large Cap | 25.39 | -0.88 | 0.83 | -3.07 | -0.41 | 10.39 | 32.83 | 16.84 | 16.46 | 11.14 | 14.03 |
| Rank within category | 106 | 48 | 71 | 130 | 122 | 111 | 105 | 74 | 78 | -- | -- |
| Number of funds in category | 117 | 132 | 132 | 131 | 127 | 122 | 116 | 96 | 81 | 64 | 56 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda Large Cap Fund |  |
Jun-10 | 28.57 | 16.11 | 13.21 | 2.79% | 51 |
| Axis Bluechip Fund |  |
Jan-10 | 28.57 | 19.61 | 20.01 | 1.64% | 33,967 |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | 34.98 | 16.91 | 15.99 | 1.73% | 31,082 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 33.07 | 17.30 | 17.49 | 1.59% | 30,804 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 35.87 | 18.76 | 16.85 | 1.86% | 9,726 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 14.36 | 12-May-2014 - 19-May-2014 | -16.34 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 33.14 | 07-May-2014 - 06-Jun-2014 | -32.84 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 51.57 | 10-Mar-2014 - 09-Jun-2014 | -32.19 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 84.91 | 03-Sep-2013 - 03-Sep-2014 | -35.59 | 31-Dec-2010 - 02-Jan-2012 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 16.50 | 19.34 | 0.66 | 0.78 | 0.88 | -0.26 |
| S&P BSE 100 TRI | 18.50 | 21.49 | 0.68 | 0.81 | -- | -- |
| Equity: Large Cap | 16.97 | 21.61 | 0.65 | 0.77 | 0.95 | -0.83 |
| Rank within category | 80 | 14 | 57 | 53 | 15 | 46 |
| Number of funds in category | 98 | 98 | 98 | 98 | 98 | 98 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 34 |
| Top 10 Stocks (%) | 50.50 |
| Top 5 Stocks (%) | 34.11 |
| Top 3 Sectors (%) | 57.90 |
| Portfolio P/B Ratio | 3.87 |
| Portfolio P/E Ratio | 26.73 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,81,393 | 2,96,890 |
| Giant (%) | 72.00 | 66.84 |
| Large (%) | 22.59 | 25.43 |
| Mid (%) | 5.41 | 10.09 |
| Small (%) | -- | 1.89 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Sanjay Chawla since 03-Oct-2016
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Interviews:
Funds Managed:
The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Baroda Mutual Fund |
| Launch Date: | 22-Jun-2010 |
| Return Since Launch: | 6.87% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 51 Cr (As on 31-Oct-2021) |
| Expense: | 2.79% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 72.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 23-Mar-2021 | 1.1000 | |||||||||||||
| |||||||||||||||
AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Website: http://www.barodapioneer.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
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