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

16.62 -0.12 (-0.72%) NAV as on 17-Sep-21
52-Week High ( ) 16.74 (16-Sep-21)
52-Week Low ( ) 9.81 (24-Sep-20)
Type Open ended scheme
Launch Date 04-Sep-20
Net Assets ( Cr ) 716.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.1566.73NA64.68
Category Avg23.5460.4917.1420.12
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.1
ICICI Bank Ltd.Domestic Equities6.27
HDFC Bank Ltd.Domestic Equities5.74
Sona BLW Precision Forgings Ltd.Domestic Equities3.5
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities3.11
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 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