Baroda Large Cap Fund(G)

13.81 0.01 (0.07%) NAV as on 16-Jan-19
52-Week High ( ) 14.99 (28-Aug-18)
52-Week Low ( ) 12.61 (26-Oct-18)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 30.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.86-3.4310.433.84
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.014.4614.09-
NIFTY-0.431.7713.55-
NIFTY100-0.35-0.2813.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.13
Reliance Industries Ltd.Domestic Equities7.42
ICICI Bank Ltd.Domestic Equities6.56
Infosys Ltd.Domestic Equities6.55
Larsen & Toubro Ltd.Domestic Equities6.43
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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 16/01/2019 As on 16/01/2019

10890.30 (0.03) 36321.29 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Speciality Restauran97.0016.1519.98
ITI111.8017.3018.31

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY