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

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

Latest (Updated on 31st Dec 2021)

Crisil Rank
(Updated on 30th Sep 2021)

Crisil Rank
(Updated on 30th Jun 2021)

Crisil Rank
(Updated on 31st Mar 2021)

Crisil Rank
(Updated on 31st Dec 2020)

Crisil Rank

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

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

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-4.07%	-3.44%	-8.47%	-5.83%	9.72%	30.23%	13.01%	9.84%
Nifty 50	1.84%	-0.10%	1.78%	-1.70%	-0.39%	17.43%	38.85%	14.75%	13.54%
Benchmark: Nifty 100 TRI	1.79%	-0.06%	1.73%	-1.58%	-0.44%	19.41%	40.19%	15.99%	14.53%
Category Average	1.55%	-0.94%	-0.41%	-3.35%	-2.47%	16.34%	34.67%	14.58%	12.51%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	2.07%	0.26%	2.58%	0.57%	0.82%	21.87%	40.19%	18.42%	16.75%
Worst in Category	1.34%	-3.79%	-3.93%	-9.27%	-5.64%	7.42%	25.76%	10.32%	8.34%

quartely results (NAV as on 13th March, 2022)

Period

This Fund

Nifty 50

Nifty 100 TRI

Category Average

2022

-5.83%

3.24%

2.58%

0.43%

Q4 -	--	7.76%	6.65%	--
Q3 -	--	8.52%	9.50%	--
Q2 -	--	-10.70%	-10.91%	--
Q1 - 2022	-5.83%	-0.91%	-1.20%	0.54%

2021

21.51%

23.79%

24.62%

22.13%

Q4 - 2021	-1.40%	-1.02%	-0.90%	0.41%
Q3 - 2021	11.53%	12.36%	12.04%	11.25%
Q2 - 2021	5.85%	5.75%	6.45%	8.05%
Q1 - 2021	4.39%	4.80%	4.74%	5.23%

2020

14.88%

14.77%

14.75%

10.97%

Q4 - 2020	22.29%	22.46%	22.04%	18.97%
Q3 - 2020	5.70%	7.84%	7.42%	7.58%
Q2 - 2020	19.52%	24.82%	24.78%	16.68%
Q1 - 2020	-23.76%	-29.43%	-28.89%	-26.21%

2019

12.65%

11.53%

10.04%

10.26%

Q4 - 2019	5.52%	7.12%	6.70%	5.03%
Q3 - 2019	-2.01%	-3.30%	-2.88%	-1.54%
Q2 - 2019	1.92%	1.68%	1.06%	2.39%
Q1 - 2019	6.14%	6.96%	6.13%	5.43%

2018

-3.12%

4.09%

1.95%

-2.22%

Q4 - 2018	-0.44%	-1.32%	-0.78%	0.44%
Q3 - 2018	-0.37%	3.29%	2.44%	0.06%
Q2 - 2018	4.04%	4.36%	3.15%	-2.12%
Q1 - 2018	-6.89%	-2.14%	-2.77%	-5.21%

2017

22.96%

27.58%

29.90%

26.64%

Q4 - 2017	7.26%	5.84%	6.61%	7.38%
Q3 - 2017	1.15%	2.54%	2.87%	3.22%
Q2 - 2017	1.55%	3.06%	3.22%	4.55%
Q1 - 2017	11.61%	12.16%	12.85%	12.95%

2016

3.13%

2.72%

3.34%

1.71%

Q4 - 2016	-3.83%	-6.39%	-6.71%	-6.40%
Q3 - 2016	9.09%	3.40%	4.42%	6.20%
Q2 - 2016	6.02%	7.45%	7.75%	5.50%
Q1 - 2016	-8.30%	-2.82%	-3.52%	-3.31%

2015

-3.23%

-4.08%

-2.47%

-1.49%

Q4 - 2015	2.31%	-0.06%	0.14%	0.08%
Q3 - 2015	-7.43%	-5.96%	-5.40%	-2.85%
Q2 - 2015	-4.02%	-2.54%	-2.00%	-1.24%
Q1 - 2015	7.30%	2.50%	2.70%	4.85%

2014

51.2%

31.44%

33.13%

37.06%

Q4 - 2014	7.47%	4.24%	5.15%	6.69%
Q3 -	--	4.32%	4.03%	--
Q2 - 2014	35.46%	13.25%	14.57%	17.45%
Q1 - 2014	11.08%	6.39%	5.93%	5.97%

Best Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q2 - 2014	35.46%	13.25%	14.57%	17.45%
Q4 - 2020	22.29%	22.46%	22.04%	18.97%
Q4 - 2020	20.14%	22.46%	22.04%	18.97%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q1 - 2020	-23.76%	-29.43%	-28.89%	-26.21%
Q1 - 2016	-8.30%	-2.82%	-3.52%	-3.31%
Q1 - 2020	-23.61%	-29.43%	-28.89%	-26.21%

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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