Baroda Large & Mid Cap Fund(G)-Direct Plan

17.10 -0.30 (-1.72%) NAV as on 21-Jan-22
52-Week High ( ) 18.13 (18-Oct-21)
52-Week Low ( ) 11.77 (29-Jan-21)
Type Open ended scheme
Launch Date 04-Sep-20
Net Assets ( Cr ) 642.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.6937.68NA47.48
Category Avg12.5132.7620.4518.35
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.08
ICICI Bank Ltd.Domestic Equities7.2
HDFC Bank Ltd.Domestic Equities5.64
Sun Pharmaceutical Industries Ltd.Domestic Equities3.55
Sona BLW Precision Forgings Ltd.Domestic Equities3.47
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments of large capcompanies (including derivatives) 3565
Equity and equity related instruments of mid cap companies (including derivatives)3565
Other equities & equity related instruments030
Debt & Money Market Instruments020
Units issued by REITs/InVITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY