| Your Current Location : Fund Card : Fund Summary |
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| Baroda - Large Cap Fund IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 May 2010 |
| Corpus(Cr.) |
41.0 |
Scheme NAV |
13.28 |
| Equity(%) |
96.13 |
52 Week High |
15.5 |
| Debt(%) |
3.87 |
52 Week Low |
9.39 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.64 |
| Scheme Benchmark |
NSE - NIFTY 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-03-2021 |
1.10 |
1.10 |
| 22-03-2019 |
0.84 |
0.84 |
| 16-03-2018 |
0.75 |
0.75 |
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