NAV: 13 Mar 2022 | ₹16.38 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹49.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 14.6% | 11.3% | 11.4% |
Category average | 48.0% | 13.9% | 14.2% | NA |
Rank with in category | 61 | 41 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 7.5% |
Reliance Industries Ltd. | Energy | Equity | 7.1% |
Infosys Ltd. | Technology | Equity | 6.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.3% |
HCL Technologies Ltd. | Technology | Equity | 4.0% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.4% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Baroda Large Cap Direct Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Baroda Large Cap Direct Fund IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 6.97% since its inception.
The term
Expense Ratio used for Baroda Large Cap Direct Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Baroda Large Cap Direct Fund IDCW is 1.66% as of 19 May 2022...
The AUM, short for Assets Under Management of Baroda Large Cap Direct Fund IDCW is ₹49.55Cr as of 19 May 2022.
If you want to sell your Baroda Large Cap Direct Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Baroda Large Cap Direct Fund IDCW is ₹16.38 as of 13 Mar 2022.