Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option

Fund Returns

NAV Rs. 11.82 2.69 %
(as on Nov. 27, 2020)
1 yr Return 27.51 %
3 yr. Return 4.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.82 2.69 %
(as on Nov. 27, 2020)
27.51 % 4.53 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.64 %
Equity 97.36 %

As on Nov 2020

Market Cap Distribution

Small Cap 11.20 %
Mid Cap 83.38 %
Large Cap 2.74 %
Others 2.68 %

As on Nov 2020

Ratings Breakup