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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 19.52 0.46%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.4% investment in indian stocks of which 68.89% is in large cap stocks, 4.53% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9823.90 -1.76% - -1.57% 24/32
1 Month 16-Mar-21 9677.70 -3.22% - -2.17% 29/32
3 Month 15-Jan-21 10025.70 0.26% - 1.27% 25/32
6 Month 16-Oct-20 12401.50 24.02% - 24.44% 15/31
YTD 01-Jan-21 10394.00 3.94% - 4.93% 21/32
1 Year 16-Apr-20 15190.70 51.91% 51.91% 55.66% 23/29
2 Year 16-Apr-19 12724.90 27.25% 12.79% 12.86% 15/29
3 Year 16-Apr-18 13795.10 37.95% 11.31% 10.95% 10/28
5 Year 13-Apr-16 18537.50 85.38% 13.11% 13.55% 17/27
Since Inception 04-Jan-13 23950.90 139.51% 11.12% 13.71% 28/32

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14745.53 22.88 % 45 %
2 Year 16-Apr-19 24000 30240.96 26 % 23.95 %
3 Year 16-Apr-18 36000 46557.25 29.33 % 17.42 %
5 Year 13-Apr-16 60000 83212.54 38.69 % 13.04 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 93.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.40%
No of Stocks : 38 (Category Avg - 46.81) | Large Cap Investments : 68.89%| Mid Cap Investments : 4.53% | Small Cap Investments : 0% | Other : 19.98%

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 41 10.02% 0.83% 10.02% (Mar 2021) 5.16% (Jun 2020) 30.00 k 0.00
HDFC Bank Ltd. Banks 37.3 9.12% -0.25% 9.38% (Nov 2020) 5.82% (May 2020) 25.00 k 0.00
ICICI Bank Ltd. Banks 29.1 7.11% -0.19% 8.98% (Aug 2020) 6.21% (May 2020) 50.00 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 27.3 6.66% -0.73% 7.39% (Feb 2021) 0% (Apr 2020) 25.00 k 0.00
Axis Bank Ltd. Banks 14 3.41% 0.75% 3.55% (Apr 2020) 1.52% (Dec 2020) 20.00 k 5.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12 2.92% 0.01% 3.03% (Jan 2021) 0% (Apr 2020) 20.00 k 0.00
Ultratech Cement Ltd. Cement 11.8 2.88% 0.27% 3.98% (May 2020) 1.94% (Aug 2020) 1.75 k 0.00
Kotak Mahindra Bank Ltd. Banks 10.5 2.57% -0.04% 2.98% (Nov 2020) 0% (Apr 2020) 6.00 k 0.00
Bharti Airtel Ltd. Telecom - services 10.4 2.53% -0.19% 4.7% (May 2020) 2.51% (Dec 2020) 20.00 k 0.00
- Lupin Ltd. Pharmaceuticals 10.2 2.49% 0.00% 2.6% (Jan 2021) 0% (Apr 2020) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.30%
Housing Development Finance Corporation Ltd. - Warrants Warrants 2.73%
Net Receivables Net Receivables -0.43%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.74vs17.33
    Category Avg
  • Beta

    Low volatility
    0.78vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.43vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -2.24 2.43 24.57 64.14 13.03
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.17 2.93 30.54 63.79 10.79
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -3.04 3.71 35.76 61.13 10.68
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -2.36 3.56 28.21 60.70 10.49
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -2.55 1.15 25.16 60.41 10.16
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.05 1.61 27.37 59.93 9.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -2.60 0.95 22.82 59.21 12.77
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -2.08 2.49 28.89 59.03 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -2.81 1.06 27.18 58.47 10.64

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 2 4798.31 0.31 0.84 1.61 3.44 5.77
Baroda Dynamic Equity Fund - Direct - Growth NA 1098.97 -0.73 0.95 13.62 42.73 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.75 4.75 30.85 62.93 9.91
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 598.89 -2.64 3.86 26.30 0.00 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 427.98 0.51 0.93 4.93 16.98 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 402.70 -2.16 2.01 21.39 48.93 7.37
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 360.09 1.01 1.12 2.26 7.33 8.07
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 312.97 1.39 0.63 0.00 0.00 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.27 0.77 1.52 3.10 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 2 186.68 -2.38 3.10 26.57 62.93 6.98

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