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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Large Cap Fund Plan B (Direct) Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Large Cap B Dir DR until

16.383 (-0.007%)
NAV on March 13, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 50 cr
Turnover Ratio 88.43%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.86%
  • 1Y: 7.97%
  • 3M: -4.91%
  • 3Y: 13.73%
  • 6M: -6.91%
  • 5Y: 11.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 7 years) Pratish Krishnan (Since almost 3 years)
ISIN INF955L01AI6
Fund Family Baroda Pioneer
P/E Ratio 23.25
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.16
Beta 0.89
R-Squared 96.49
Info Ratio -0.24
Tracking Err 4.34
Sortino 0.932
Sharpe 0.642
Std Dev 19.422
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.62%
Industrial 6.84%
Technology 15.96%
Basic Materials 9.87%
Consumer Cyclical 3.75%
Utilities Services 1.7%
Healthcare Services 5.84%
Energy Services 7.51%
Communication Services 2.09%
Consumer Defensive 9.83%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
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166.410 46.67% 119 cr 0.92% Below Average
Reliance
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88.332 41.94% 26,138 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
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Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
229.707 40.28% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.770 39.63% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.880 34.88% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
567.636 31.57% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.332 41.94% 26,138 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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