Baroda Large Cap Fund - Plan A (D)

Baroda Large Cap Fund - Plan A (D)

AMC Name: Baroda Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 100 TRI
Fund Manager Dipak Acharya
Fund Horizon OPEN
Inception Date 22-Jun-2010
Scheme AUM(CR) ` 30.26
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,15,25
Entry Load 1.00% - If redeemed on or before 365 days from the date of allotment of units.Nil - If redeemed after 365 days from the date of allotment of units.
Exit Load 1.00% - If redeemed on or before 365 days from the date of allotment of units.Nil - If redeemed after 365 days from the date of allotment of units.
Expense Ratio 2.58

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.23% -5.12%
3 Month -5.96% -7.61%
6 Month 0.14% 0.01%
1 Year -8.41% -7.54%
3 Year 4.48% 8.45%
5 Year 4.34% 8.04%
Since Inception 3.37% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others