Baroda Large Cap Direct Fund Growth

Baroda Large Cap Direct Fund Growth

Equity
Large Cap
Very High Risk
+14.64%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '22
₹21.96
Min. SIP amount
Not Supported
Fund size
₹49.55 Cr
Expense ratio
1.66%

Holdings (34)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.99%
HDFC Bank Ltd.FinancialEquity7.48%
Reliance Industries Ltd.EnergyEquity7.14%
Infosys Ltd.TechnologyEquity6.92%
Housing Development Finance Corpn. Ltd.FinancialEquity4.29%
HCL Technologies Ltd.TechnologyEquity3.98%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.41%
Axis Bank Ltd.FinancialEquity3.15%
Larsen & Toubro Ltd.ConstructionEquity2.93%
Hindustan Unilever Ltd.Consumer StaplesEquity2.85%
Hindalco Industries Ltd.Metals & MiningEquity2.55%
Tata Steel Ltd.Metals & MiningEquity2.46%
Indusind Bank Ltd.FinancialEquity2.32%
Kotak Mahindra Bank Ltd.FinancialEquity2.23%
Avenue Supermarts Ltd.ServicesEquity2.19%
Tata Consumer Products Ltd.Consumer StaplesEquity2.18%
Ashok Leyland Ltd.AutomobileEquity2.16%
Tata Consultancy Services Ltd.TechnologyEquity2.15%
Divi's Laboratories Ltd.HealthcareEquity2.15%
Nestle India Ltd.Consumer StaplesEquity2.14%
Tech Mahindra Ltd.TechnologyEquity2.13%
Balkrishna Industries Ltd.AutomobileEquity2.02%
State Bank of IndiaFinancialEquity1.95%
Bajaj Finserv Ltd.FinancialEquity1.94%
NTPC Ltd.EnergyEquity1.62%
Asian Paints Ltd.ChemicalsEquity1.60%
Titan Company Ltd.Consumer DiscretionaryEquity1.54%
Bharti Airtel Ltd.CommunicationEquity1.52%
Pidilite Industries Ltd.ChemicalsEquity1.45%
Siemens Ltd.Capital GoodsEquity1.42%
Bajaj Finance Ltd.FinancialEquity1.41%
Ultratech Cement Ltd.ConstructionEquity1.33%
SBI Life Insurance Company Ltd.InsuranceEquity1.07%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.46%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.0%+14.6%+11.3%+11.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)614141--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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About Baroda Large Cap Direct Fund Growth

Baroda Large Cap Direct Fund Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 13 Mar 2022 is ₹21.96. The Baroda Large Cap Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,