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Baroda Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 16.48 0%
    (as on 30th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 96.81% investment in indian stocks of which 48.45% is in large cap stocks, 21.69% is in mid cap stocks, 11.99% in small cap stocks.

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.

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Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9671.40 -3.29% - -2.82% 19/28
1 Month 29-Oct-21 9717.00 -2.83% - -2.26% 16/28
3 Month 30-Aug-21 10483.50 4.84% - 3.26% 8/28
6 Month 28-May-21 12126.60 21.27% - 16.14% 3/28
YTD 01-Jan-21 13790.80 37.91% - 23.87% 6/28
1 Year 27-Nov-20 14740.60 47.41% 46.94% 43.90% 10/28
Since Inception 04-Sep-20 16480.00 64.80% 49.69% 20.15% 1/28

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 14473.29 20.61 % 39.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 158.02%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.81%
No of Stocks : 47 (Category Avg - 59.57) | Large Cap Investments : 48.45%| Mid Cap Investments : 21.69% | Small Cap Investments : 11.99% | Other : 14.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 501.3 7.83% 1.00% 7.83% (Oct 2021) 4.09% (Nov 2020) 6.25 L 0.00
Infosys Ltd. Computers - software 458.6 7.16% -0.02% 9.27% (Jun 2021) 4.94% (Nov 2020) 2.75 L 0.00
HDFC Bank Ltd. Banks 387.8 6.05% -0.04% 6.61% (Feb 2021) 4.97% (Nov 2020) 2.45 L 0.00
# Reliance Industries Ltd. Refineries/marketing 234.6 3.66% 3.66% 3.66% (Oct 2021) 0% (Nov 2020) 92.50 k 92.50 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 214.7 3.35% -0.09% 3.44% (Sep 2021) 2.21% (Nov 2020) 2.70 L 0.00
Sona BLW Precision Forgings Ltd. Auto ancillaries 194.3 3.03% 0.17% 3.5% (Aug 2021) 0% (Nov 2020) 3.00 L -0.30 L
Mphasis Ltd. Computers - software 194.2 3.03% 0.13% 3.03% (Oct 2021) 1.36% (Nov 2020) 60.00 k 0.00
Tata Power Co. Ltd. Power 192.9 3.01% -0.08% 3.19% (Dec 2020) 1.66% (Jan 2021) 9.00 L -3.50 L
Axis Bank Ltd. Banks 185.5 2.90% -0.09% 2.99% (Sep 2021) 0% (Nov 2020) 2.50 L 0.00
Persistent Systems Ltd. Computers - software 176.6 2.76% 0.15% 2.76% (Oct 2021) 0% (Nov 2020) 45.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.82%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.53%
Net Receivables Net Receivables -1.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 476.38 -3.41 5.80 18.78 53.58 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 33.25 2.41 8.12 14.87 52.91 22.55
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 3498.94 -2.93 5.68 17.14 51.85 20.14
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3671.43 -3.54 7.77 19.21 50.84 19.85
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 983.45 0.11 2.42 21.07 50.67 0.00
Axis Growth Opportunities Fund - Direct Plan - Growth NA 5006.12 -0.45 4.71 22.43 50.49 28.84
UTI Core Equity Fund - Direct Plan - Growth 4 1212.09 -3.73 1.34 12.52 48.64 17.50
Navi Large & Midcap Fund - Direct Plan - Growth 5 138.96 -3.15 4.50 17.64 48.61 21.08
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1844.45 -1.39 3.03 20.82 47.07 19.62
Franklin India Equity Advantage Fund - Direct - Growth 2 2937.88 -2.40 5.30 16.45 46.69 17.86

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 3 5943.84 0.31 0.85 1.73 3.37 4.90
Baroda Dynamic Equity Fund - Direct - Growth NA 1536.40 -0.82 2.68 10.07 19.95 18.42
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1170.64 -2.86 6.29 22.09 51.61 23.62
Baroda Business Cycle Fund - Direct Plan - Growth NA 1127.66 -3.41 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 640.61 -2.83 4.83 21.27 46.94 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 489.99 0.28 0.80 1.60 3.18 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 411.55 -2.33 3.56 15.62 35.06 16.40
Baroda Equity Savings Fund - Direct Plan - Growth NA 399.69 -0.40 0.97 4.16 7.96 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 262.28 0.42 0.88 2.18 4.56 7.67
Baroda ELSS - 96 - Plan B (Direct) - Growth 4 217.24 -3.34 3.50 18.89 42.75 19.53

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