Baroda Large and Mid Cap Fund-Regular Plan-Growth Option

Fund Returns

NAV Rs. 12.35 -1.12 %
(as on Jan. 15, 2021)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.35 -1.12 %
(as on Jan. 15, 2021)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 4, 2020
Fund Size Rs. 579.28 cr.
Category Equity | Large & Mid Cap
Fund Manager Sanjay Chawla
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark S&P BSE 250 Large Midcap 65:35
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.39 %
Exit load Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

Investment Objective

The primary objective of the scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.69 21.32 - - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 6.36 37.67 300000.0
TREPS 6.12 36.29 -
HDFC Bank Ltd. 5.33 31.6 220000.0
ICICI Bank Ltd. 4.51 26.75 500000.0
Tata Power Company Ltd. 3.19 18.91 2500000.0
Hindalco Industries Ltd. 2.91 17.27 718000.0
Tata Consultancy Services Ltd. 2.9 17.18 60000.0
Jindal Steel & Power Ltd. 2.7 15.99 600000.0
Aarti Industries Ltd. 2.6 15.44 125000.0
IPCA Laboratories Ltd. 2.59 15.32 70000.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 39.21 %
Top 5 Securities 25.51 %
Top 3 Securities 17.81 %
# of Sectors 23
Top 10 Sectors 74.29 %
Top 5 Sectors 53.6 %
Top 3 Sectors 39.36 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Sept. 4, 2020 Fund Size Rs. 579.28 cr.
Category Equity | Large & Mid Cap Fund Manager Sanjay Chawla
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark S&P BSE 250 Large Midcap 65:35
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.39 % Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

Investment Objective

The primary objective of the scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.69 21.32 - - - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option - - - 579.28
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 6.36 37.67 300000.0
TREPS 6.12 36.29 -
HDFC Bank Ltd. 5.33 31.6 220000.0
ICICI Bank Ltd. 4.51 26.75 500000.0
Tata Power Company Ltd. 3.19 18.91 2500000.0
Hindalco Industries Ltd. 2.91 17.27 718000.0
Tata Consultancy Services Ltd. 2.9 17.18 60000.0
Jindal Steel & Power Ltd. 2.7 15.99 600000.0
Aarti Industries Ltd. 2.6 15.44 125000.0
IPCA Laboratories Ltd. 2.59 15.32 70000.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 39.21 %
Top 5 Securities 25.51 %
Top 3 Securities 17.81 %
# of Sectors 23
Top 10 Sectors 74.29 %
Top 5 Sectors 53.6 %
Top 3 Sectors 39.36 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/