Baroda Large Cap Fund(G)

18.40 -0.27 (-1.45%) NAV as on 15-Jan-21
52-Week High ( ) 18.67 (14-Jan-21)
52-Week Low ( ) 10.47 (23-Mar-20)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 40.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.2418.408.515.94
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTY10035.1816.869.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.82
Infosys Ltd.Domestic Equities7.72
ICICI Bank Ltd.Domestic Equities7.56
Housing Development Finance Corporation Ltd.Domestic Equities4.09
Dabur India Ltd.Domestic Equities3.15
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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 18/01/2021 As on 18/01/2021

14353.50 (-0.56) 48779.36 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining365.3047.5014.95
Chembond Chemicals197.7523.2013.29

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY