Baroda Large Cap Fund IDCW

Equity
Large Cap
Very High Risk
Payout
+13.74%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2022
₹15.10
Rating
2
Min. SIP amount
Not Supported
Fund size
₹49.55Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
FinancialEquity8.99%
FinancialEquity7.48%
EnergyEquity7.14%
TechnologyEquity6.92%
FinancialEquity4.29%
TechnologyEquity3.98%
HealthcareEquity3.41%
FinancialEquity3.15%
ConstructionEquity2.93%
Consumer StaplesEquity2.85%
Metals & MiningEquity2.55%
Metals & MiningEquity2.46%
FinancialEquity2.32%
FinancialEquity2.23%
ServicesEquity2.19%
Consumer StaplesEquity2.18%
AutomobileEquity2.16%
TechnologyEquity2.15%
HealthcareEquity2.15%
Consumer StaplesEquity2.14%
TechnologyEquity2.13%
AutomobileEquity2.02%
FinancialEquity1.95%
FinancialEquity1.94%
EnergyEquity1.62%
ChemicalsEquity1.60%
Consumer DiscretionaryEquity1.54%
CommunicationEquity1.52%
ChemicalsEquity1.45%
Capital GoodsEquity1.42%
FinancialEquity1.41%
ConstructionEquity1.33%
InsuranceEquity1.07%
CommunicationPPE0.46%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns13.7%10.4%10.0%6.3%
Category average15.1%15.0%13.2%NA
Rank with in category7471NANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.4%19.2%50,312.32
5
10.6%18.0%78,159.80
5
7.6%17.9%6,933.59
5
7.2%15.8%40,617.55
5
NANA50,312.32

Expense ratio, exit load and tax

Expense ratio: 2.78%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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