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Baroda Large and Mid Cap Fund

 

Baroda Large and Mid Cap Fund - An open ended equity scheme investing in both large and mid cap stocks
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 growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.​


 
 
Plans
The Scheme will have two Plans : Regular and Direct.
Direct Plan is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors whoroute their investments through a Distributor, while the Regular Plan is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but the Direct Plan will have a lower expense ratio on account of absence of brokerage and commission. Hence, both Plans will havedistinct NAVs.

Options
Each of the Plans will have the following options:   
  • Growth (default option in case no option specified by investor);
  • Dividend
The Dividend option offers the following sub-options::   
  •  Payout;
  •  Reinvestment (default option in case no option specified by investor)
If the Dividend under the Pay out Option is less than or equal to Rs. 200, it will, by default, be reinvested under the Reinvestment sub-option.
 
Dividend Reinvestment sub-option shall not be available to investors who transact through the stock exchange in dematerialized mode.

Benchmark Index
Benchmark : S&P BSE 250 Large MidCap 65:35 TRI** Index
Fund Manager
 Mr. Sanjay Chawla (Chief Investment Officer) and Mr. Ashwani Kumar Agarwalla (Senior Analyst) (Dedicated fund manager for overseas investments)
  
Load Applicability
Entry Load –Not Applicable.
Exit Load -

If Units are redeemed upto 10% of the Units, on or before 365 days from the date of allotment of Units : Nil

If Units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment of Units : 1% of the applicable Net Asset Value (NAV)

If Units are redeemed after 365 days from the date of allotment of Units : Nil. The above Exit Load will be applicable on a FIFO (First-In-First-Out) basis, to all subscription transactions, excluding switch-ins.

  

Minimum Application Amount :
Purchase :: 5,000/- and in multiples of 1/- thereafter.
Number of Units Additional Purchase : 1,000/- and in multiples of 1/- thereafter.Re-purchase : No minimum amount; 

Asset Allocation
​​​ Instruments Normal Allocation (% of net assets) Risk Profile
Equity and equity related instruments of large cap* companies (including derivatives) ​35% - 65% ​ High
Equity and equity related instruments of mid cap* companies (including derivatives) ​ 35% - 65% High
Other equities* and equity related instruments ​​ 0% - 30% ​ High
Debt and Money Market Instruments# ​​ 0% - 20% ​ Low to Medium
Units issued by REITs/InVITs​ ​0% - 10% Medium to High
   
* Large Cap: 1st - 100th company in terms of full market capitalization. Mid Cap :101st to 250th company in terms of full market capitalization. Other equities may include small
cap stocks. Small Cap : 251st company onwards in terms of full market capitalization. The exposure across these stocks will be in line with limits/classification defined by AMFI/SEBI from time to time.​
# Investment in securitized debt will not exceed 20% of the net assets of the Scheme. The Scheme will not invest in foreign securitized debt.