Baroda Large Cap Fund(G)

22.72 -0.01 (-0.04%) NAV as on 17-Jan-22
52-Week High ( ) 23.44 (18-Oct-21)
52-Week Low ( ) 17.22 (29-Jan-21)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 50.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6523.4818.097.34
Category Avg13.6427.3518.7916.06
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.41
ICICI Bank Ltd.Domestic Equities7.27
HDFC Bank Ltd.Domestic Equities7.26
Reliance Industries Ltd.Domestic Equities6.98
HCL Technologies Ltd.Domestic Equities4.53
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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 18/01/2022 As on 18/01/2022

18274.65 (-0.18) 61282.07 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1089.35-98.55-8.30
Tatva Chintan Pharma2637.00-231.90-8.08

Portfolio Comparison

MUTUAL FUND ACTIVITY