fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Baroda Pioneer Large Cap Fund

Baroda Pioneer Large Cap Fund - G

NAV  ₹20.532 ↑ 0.03  (0.13 %) as on 11 Mar 22

Scheme 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.

Baroda Pioneer Large Cap Fund is a Equity - Large Cap fund launched on 22 Jun 10. It is a fund with Moderately High risk and has given a CAGR return of 6.3% since its launch.  Ranked 59 in Large Cap category. .

Below is the key information for Baroda Pioneer Large Cap Fund

NAV as on 11 Mar 22₹20.532 ↑ 0.03  (0.13 %)
Net Assets (AUM) as on 31 Jan 2022 ₹51 Cr.
Launch Date22 Jun 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio-3.15
Expense Ratio2.59 %
Sharpe Ratio1.528
Information Ratio-0.52
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

DurationReturns
1 Month -4.9%
3 Month -5.7%
6 Month -7.3%
1 Year 5.9%
3 Year 13.8%
5 Year 10.5%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,508
31 Jul 19₹10,109
31 Jul 20₹10,414
31 Jul 21₹14,877
Baroda Pioneer Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Baroda Pioneer Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Baroda Pioneer Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Large Cap Fund
Growth
₹20.532
↑ 0.03
-7.35 %5.94 %13.75 %10.45 %
Baroda Pioneer Large Cap Fund
Normal Dividend, Payout
₹15.1061
↑ 0.02
-7.32 %5.92 %13.4 %10.25 %
Baroda Pioneer Large Cap Fund
Normal Dividend, Reinvestment
₹15.1061
↑ 0.02
-7.32 %5.92 %13.4 %10.25 %
Data as on 11 Mar 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.