Baroda Large Cap Fund(IDCW)-Direct Plan

17.80 -0.04 (-0.22%) NAV as on 17-Sep-21
52-Week High ( ) 17.84 (16-Sep-21)
52-Week Low ( ) 11.63 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 48.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.5953.5016.3613.23
Category Avg19.1151.9215.2917.32
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-
NIFTY10020.4753.3915.29-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.94
ICICI Bank Ltd.Domestic Equities7.44
HDFC Bank Ltd.Domestic Equities6.21
Axis Bank Ltd.Domestic Equities4.88
Tata Steel Ltd.Domestic Equities3.75
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY