Baroda Large & Mid Cap Fund-Reg(IDCW)

13.84 0.07 (0.51%) NAV as on 11-Jun-21
52-Week High ( ) 13.84 (11-Jun-21)
52-Week Low ( ) 9.80 (24-Sep-20)
Type Open ended scheme
Launch Date 04-Sep-20
Net Assets ( Cr ) 615.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.45NANA38.40
Category Avg23.9567.0313.5617.85
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.49
HDFC Bank Ltd.Domestic Equities6.4
ICICI Bank Ltd.Domestic Equities5.38
Jindal Steel & Power Ltd.Domestic Equities3.97
Sun Pharmaceutical Industries Ltd.Domestic Equities2.93
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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
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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