Baroda Large Cap Fund - Plan A - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 20.5294 -0.01%
(as on 13th March, 2022)

This scheme closed on 13-03-2022 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

-0.06%

1.73%

-1.58%

19.41%

40.19%

14.53%

18.08%
NA
-0.94%

-0.41%

-3.35%

16.34%

34.67%

12.51%

14.94%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 13th March, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	04-Mar-22	10173.10	1.73%	-	34/34
1 Month	11-Feb-22	9508.80	-4.91%	-	34/34
3 Month	13-Dec-21	9482.40	-5.18%	-	32/34
6 Month	13-Sep-21	9260.00	-7.40%	-	32/34
YTD	31-Dec-21	9417.20	-5.83%	-	34/34
1 Year	12-Mar-21	10698.00	6.98%	6.96%	31/33
2 Year	13-Mar-20	15576.20	55.76%	24.80%	26/31
3 Year	13-Mar-19	14477.70	44.78%	13.11%	24/30
5 Year	10-Mar-17	16436.70	64.37%	10.43%	27/29
10 Year	13-Mar-12	25344.90	153.45%	9.74%	27/28
Since Inception	22-Jun-10	20529.40	105.29%	6.32%	33/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th March, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Mar-21	12000	11859.51	-1.17 %	-2.17 %
2 Year	13-Mar-20	24000	28640.29	19.33 %	18.05 %
3 Year	13-Mar-19	36000	45526.39	26.46 %	15.87 %
5 Year	10-Mar-17	60000	81754.08	36.26 %	12.33 %
10 Year	13-Mar-12	120000	217781.45	81.48 %	11.47 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth	NA	2779.28	1.97	3.67	9.44	12.66	0.00
ICICI Prudential Large Cap Fund - Growth	5	73034.52	1.75	4.57	8.56	7.93	17.62
Mirae Asset Large Cap Fund - Regular - Growth	3	41087.55	1.77	4.65	9.25	7.07	12.74
PGIM India Large Cap Fund - Growth	2	592.77	0.92	3.66	7.10	7.03	11.58
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1046.93	1.40	4.54	9.04	6.99	0.00
Bandhan Large Cap Fund - Regular Plan - Growth	4	1916.18	1.90	4.86	10.63	6.95	16.28
Nippon India Large Cap Fund - Growth	5	48870.60	0.79	4.00	9.89	6.90	18.46
Kotak Large Cap Fund - Growth	4	10426.76	1.77	4.81	8.59	6.76	15.08
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	31015.85	1.69	4.27	8.10	6.29	15.04
Invesco India Largecap Fund - Growth	4	1686.04	1.23	5.34	9.79	6.14	16.94

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth	3	7889.81	0.48	1.42	2.95	6.57	6.94
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4544.91	1.54	4.51	9.25	7.61	14.20
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4544.91	1.54	4.51	9.25	7.61	14.20
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth	3	3108.17	1.07	4.73	9.95	0.32	18.75
Baroda BNP Paribas Money Market Fund - Growth	3	2936.84	0.49	1.53	3.45	7.48	7.22
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	3	2663.08	1.09	3.84	6.26	1.76	15.41
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth	3	2276.13	2.50	6.49	12.38	3.43	19.69
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth	2	1697.43	1.39	5.46	8.82	1.11	17.88
Baroda BNP Paribas India Consumption Fund - Growth	NA	1530.09	-0.45	3.98	6.40	2.11	15.55
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth	5	1341.67	-0.12	0.39	0.54	6.34	7.79