Baroda Large Cap Fund(G)

21.16 -0.04 (-0.19%) NAV as on 30-Nov-21
52-Week High ( ) 23.44 (18-Oct-21)
52-Week Low ( ) 16.64 (02-Dec-20)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 50.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6828.9515.616.77
Category Avg11.1532.5716.1815.92
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-
NIFTY10010.3532.0315.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.89
HDFC Bank Ltd.Domestic Equities7.79
Reliance Industries Ltd.Domestic Equities7.49
Infosys Ltd.Domestic Equities6.56
Axis Bank Ltd.Domestic Equities4.38
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives of Large Cap companies80100
Equity and Equity related instruments including derivatives of Other than Large Cap companies020
Debt, MMI & cash020
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY