Baroda Large Cap Fund(G)

14.20 -0.08 (-0.56%) NAV as on 22-Jul-19
52-Week High ( ) 15.08 (03-Jun-19)
52-Week Low ( ) 12.61 (26-Oct-18)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 32.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.751.577.603.93
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.354.2111.01-
NIFTY3.883.059.93-
NIFTY1002.982.149.50-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.79
ICICI Bank Ltd.Domestic Equities9.43
Larsen & Toubro Ltd.Domestic Equities7.66
Housing Development Finance Corporation Ltd.Domestic Equities5.41
Reliance Industries Ltd.Domestic Equities5.21
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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 22/07/2019 As on 22/07/2019

11346.20 (-0.64) 38031.13 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY