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Baroda Large Cap Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 19.85 -1.19%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.86% investment in indian stocks of which 66.55% is in large cap stocks, 4.85% is in mid 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10081.30 0.81% - 0.09% 15/32
1 Month 12-Apr-21 10403.60 4.04% - 2.39% 11/32
3 Month 12-Feb-21 9783.10 -2.17% - -2.03% 18/32
6 Month 12-Nov-20 11635.40 16.35% - 16.86% 18/31
YTD 01-Jan-21 10569.80 5.70% - 6.59% 20/32
1 Year 12-May-20 15459.50 54.60% 54.60% 53.92% 20/29
2 Year 10-May-19 13512.60 35.13% 16.17% 16.79% 14/29
3 Year 11-May-18 13861.70 38.62% 11.48% 11.05% 12/28
5 Year 12-May-16 18673.60 86.74% 13.30% 13.82% 15/27
Since Inception 04-Jan-13 24355.80 143.56% 11.24% 13.96% 28/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14423.8 20.2 % 39.56 %
2 Year 10-May-19 24000 30396.13 26.65 % 24.55 %
3 Year 11-May-18 36000 46935.66 30.38 % 18.01 %
5 Year 12-May-16 60000 83763.07 39.61 % 13.31 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 92.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.86%
No of Stocks : 34 (Category Avg - 46.50) | Large Cap Investments : 66.55%| Mid Cap Investments : 4.85% | Small Cap Investments : 0% | Other : 21.46%

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 40.6 9.93% -0.09% 10.02% (Mar 2021) 5.16% (Jun 2020) 30.00 k 0.00
HDFC Bank Ltd. Banks 35.3 8.63% -0.49% 9.38% (Nov 2020) 5.82% (May 2020) 25.00 k 0.00
ICICI Bank Ltd. Banks 30 7.34% 0.23% 8.98% (Aug 2020) 6.21% (May 2020) 50.00 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 26.9 6.56% -0.10% 7.39% (Feb 2021) 0% (May 2020) 25.00 k 0.00
Axis Bank Ltd. Banks 14.3 3.50% 0.09% 3.5% (Apr 2021) 1.52% (Dec 2020) 20.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 13.1 3.20% 0.28% 3.2% (Apr 2021) 0% (May 2020) 20.00 k 0.00
# Steel Authority Of India Ltd. Steel 12 2.92% 2.92% 2.92% (Apr 2021) 0% (May 2020) 1.00 L 1.00 L
Ultratech Cement Ltd. Cement 11 2.69% -0.19% 3.98% (May 2020) 1.94% (Aug 2020) 1.75 k 0.00
Bharti Airtel Ltd. Telecom - services 10.7 2.62% 0.09% 4.7% (May 2020) 2.51% (Dec 2020) 20.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10.7 2.62% 0.37% 2.62% (Apr 2021) 1.12% (Sep 2020) 8.00 k 1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.07%
Housing Development Finance Corporation Ltd. - Warrants Warrants 2.70%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.96vs17.49
    Category Avg
  • Beta

    Low volatility
    0.78vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.97vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 5.44 1.00 25.73 67.49 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 4.43 0.41 22.81 59.61 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 3.21 -1.16 21.64 59.27 10.83
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.56 -1.93 17.67 58.92 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 2.07 -1.21 17.59 57.79 12.23
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.75 -2.67 15.48 57.69 12.49

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 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 B (Direct) - Growth 3 5003.24 0.27 0.83 1.61 3.33 5.67
Baroda Dynamic Equity Fund - Direct - Growth NA 1141.19 0.94 -0.13 9.16 40.24 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 980.13 4.47 3.26 24.99 65.49 11.21
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 590.78 3.21 1.62 22.15 0.00 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 436.77 0.42 0.67 3.55 15.73 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 395.61 2.13 -0.03 15.69 48.06 7.86
Baroda Overnight Fund - Direct Plan - Growth NA 313.51 0.26 0.76 1.53 3.10 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 304.21 0.48 1.75 2.32 7.82 8.25
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 287.61 0.57 1.71 0.00 0.00 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 3 187.20 2.89 0.84 20.26 62.11 7.89

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