Baroda Large Cap Fund(IDCW)

14.69 0.08 (0.55%) NAV as on 11-Jun-21
52-Week High ( ) 15.50 (03-Mar-21)
52-Week Low ( ) 10.25 (15-Jun-20)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 43.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.8754.2012.746.35
Category Avg17.5656.1412.6615.38
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-
NIFTY10017.8259.4913.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.59
HDFC Bank Ltd.Domestic Equities8.69
ICICI Bank Ltd.Domestic Equities7.6
Axis Bank Ltd.Domestic Equities5.16
Tata Steel Ltd.Domestic Equities3.23
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY