| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.93% |
| NAV | ₹11.79 (07 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹29 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.0% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.4% |
| Ultratech Cement Ltd. | Construction | Equity | 4.0% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.3% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.0% |
Baroda Large Cap Direct Fund Dividend is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 02 Jan 2013. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Large Cap Direct Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹29 Cr and the Latest NAV as of 07 Jul 2020 is ₹11.79.
The Baroda Large Cap Direct Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
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.