Baroda Large Cap Fund(D)-Direct Plan

14.83 -0.05 (-0.34%) NAV as on 09-Apr-21
52-Week High ( ) 16.56 (03-Mar-21)
52-Week Low ( ) 9.97 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 40.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.9154.4112.2411.46
Category Avg24.2755.4010.7214.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
NIFTY10025.1361.6311.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.02
HDFC Bank Ltd.Domestic Equities9.12
ICICI Bank Ltd.Domestic Equities7.11
Axis Bank Ltd.Domestic Equities3.41
Sun Pharmaceutical Industries Ltd.Domestic Equities2.92
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY