Baroda Pioneer Large Cap Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	22 Jun 2010
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Baroda Pioneer Asset Management Co. Ltd.

Alpha Ratio	-3.15
Expense Ratio	2.59 %
Sharpe Ratio	1.528
Information Ratio	-0.52
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,782
30 Nov 21	₹13,903

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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