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Baroda Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 16.38 -0.3%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.44% investment in indian stocks of which 41.13% is in large cap stocks, 22.21% is in mid cap stocks, 12.16% 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 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10049.10 0.49% - 0.62% 19/30
1 Month 24-Aug-21 10971.20 9.71% - 7.55% 3/30
3 Month 24-Jun-21 11843.80 18.44% - 13.40% 2/30
6 Month 24-Mar-21 12857.10 28.57% - 26.83% 7/30
YTD 01-Jan-21 13799.50 38.00% - 36.15% 10/30
1 Year 24-Sep-20 16714.30 67.14% 67.14% 71.56% 24/30
Since Inception 04-Sep-20 16380.00 63.80% 59.65% 20.00% 1/30

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 16009.95 33.42 % 66.97 %
 

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 Aug,2021)

Equity Holding : 97.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.44%
No of Stocks : 53 (Category Avg - 59.32) | Large Cap Investments : 41.13%| Mid Cap Investments : 22.21% | Small Cap Investments : 12.16% | Other : 21.94%

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
Infosys Ltd. Computers - software 580.2 8.10% -0.67% 9.27% (Jun 2021) 3.1% (Sep 2020) 3.40 L -0.35 L
ICICI Bank Ltd. Banks 449.4 6.27% 0.07% 6.27% (Aug 2021) 3.2% (Sep 2020) 6.25 L 0.00
HDFC Bank Ltd. Banks 411.2 5.74% 0.35% 6.61% (Feb 2021) 3.9% (Sep 2020) 2.60 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 283 3.95% -0.04% 7.03% (Feb 2021) 0% (Sep 2020) 1.75 L -0.20 L
Sona BLW Precision Forgings Ltd. Auto ancillaries 250.9 3.50% 0.30% 3.5% (Aug 2021) 0% (Sep 2020) 5.02 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 222.9 3.11% 0.37% 3.11% (Aug 2021) 0% (Sep 2020) 81.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 214.4 2.99% -0.05% 3.04% (Jul 2021) 1.36% (Sep 2020) 2.70 L 0.00
Axis Bank Ltd. Banks 196.6 2.75% 0.18% 2.93% (Jun 2021) 0% (Sep 2020) 2.50 L 0.00
Dalmia Bharat Ltd. Cement 175.9 2.46% -0.02% 2.48% (Jul 2021) 0% (Sep 2020) 79.98 k 0.00
Mphasis Ltd. Computers - software 173.9 2.43% 0.16% 2.43% (Aug 2021) 1.36% (Nov 2020) 60.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.35%
TREPS TREPS 0.65%
Net Receivables Net Receivables 0.56%

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
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 819.23 6.02 15.20 28.66 82.49 0.00
Franklin India Equity Advantage Fund - Growth 3 2815.05 6.40 10.55 25.80 82.12 16.31
UTI Core Equity Fund - Growth 5 1157.73 6.50 12.15 28.18 81.26 17.77
ICICI Prudential Large & Mid Cap Fund- Growth 3 3888.44 10.27 15.31 28.52 80.62 17.95
HDFC Large and Mid Cap Fund - Regular - Growth 3 2903.93 7.93 11.87 26.84 79.83 18.88
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5927.45 10.03 16.58 29.72 77.51 20.10
Mirae Asset Emerging Bluechip Fund - Growth 5 20615.27 6.78 12.69 26.94 77.34 26.04
Axis Growth Opportunities Fund - Growth NA 4321.96 7.28 15.83 32.55 76.77 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 8.65 13.54 29.38 76.01 0.00
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6956.14 5.46 11.22 27.05 74.61 20.38

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5866.31 0.25 0.82 1.65 3.25 5.06
Baroda Dynamic Equity Fund - Growth NA 1451.45 4.78 8.50 12.49 34.41 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1115.96 10.20 18.31 31.14 83.73 22.04
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 9.71 18.44 28.57 67.14 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 2.33 3.79 5.57 12.42 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 0.00 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 414.50 7.16 13.63 21.36 55.84 15.37
Baroda Overnight Fund - Regular Plan - Growth NA 349.19 0.25 0.76 1.56 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 318.40 0.36 1.23 2.65 4.71 7.35
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 257.51 0.50 1.57 3.33 0.00 0.00

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