Baroda Large Cap Fund Plan A Dividend Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Baroda Large Cap Fund Plan A Dividend Reinvestment
Rating
Baroda Large Cap Fund Plan A Dividend Reinvestment
Fund
Baroda Large Cap Fund Plan A Dividend Reinvestment
Time to Invest
Baroda Large Cap Fund Plan A Dividend Reinvestment
NAV
11.74
(14/12/2018)
L 52Wk H
10.88
13.53

Baroda Large Cap Fund Plan A Dividend Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Baroda Large Cap Fund Plan A Dividend Reinvestment
Fund
Baroda Large Cap Fund Plan A Dividend Reinvestment
NAV
11.74
(14/12/2018)
Time to Invest
Baroda Large Cap Fund Plan A Dividend Reinvestment
Rating
Baroda Large Cap Fund Plan A Dividend Reinvestment
L 52Wk H
10.88
13.53
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. .

Category
  • Equity - Large Cap Fund
Benchmark
  • NIFTY 100
  • NIFTY 50 - TRI
  • NIFTY 100 - TRI
Returns
1M
2.00%
3M
-5.85%
6M
-1.84%
1Y
-0.76%
3Y
8.62%
5Y
13.30%
Historical NAV
NAV for scheme Baroda Large cap Fund - Plan A - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Large Cap Fund Plan A Dividend Reinvestment

AUM

30.10 Cr
Baroda Large Cap Fund Plan A Dividend Reinvestment AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or Before 1Y Nil after 1Y

Expense Ratio

2.93%
Baroda Large Cap Fund Plan A Dividend Reinvestment Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

109.00%
Baroda Large Cap Fund Plan A Dividend Reinvestment Turnover Ratio is 46% lower than other schemes in the category