Baroda Large & Mid Cap Fund-Reg(G)

16.34 0.23 (1.43%) NAV as on 07-Dec-21
52-Week High ( ) 17.75 (18-Oct-21)
52-Week Low ( ) 11.32 (21-Dec-20)
Type Open ended scheme
Launch Date 04-Sep-20
Net Assets ( Cr ) 640.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.2742.21NA47.77
Category Avg13.3739.6620.4318.73
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.83
Infosys Ltd.Domestic Equities7.16
HDFC Bank Ltd.Domestic Equities6.05
Reliance Industries Ltd.Domestic Equities3.66
Sun Pharmaceutical Industries Ltd.Domestic Equities3.35
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments of large capcompanies (including derivatives) 3565
Equity and equity related instruments of mid cap companies (including derivatives)3565
Other equities & equity related instruments030
Debt & Money Market Instruments020
Units issued by REITs/InVITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY