Baroda Mid-cap Fund- Plan A - Growth Option

Fund Returns

NAV Rs. 9.30 1.64 %
(as on Aug. 7, 2020)
1 yr Return 8.90 %
3 yr. Return 2.60 %
5 yr. Return 1.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.30 1.64 %
(as on Aug. 7, 2020)
8.90 % 2.60 % 1.67 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 4, 2010
Fund Size Rs. 45.22 cr.
Category Equity | Mid Cap
Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark S&P BSE Midcap
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.52 %
Exit load 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.64 24.66 -2.31 8.9 2.6 1.67
Rank Within Category 85 69 None 68 40 47

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 11.44 4.7 -
TREPS 6.82 2.83 -
Tata Consumer Products Ltd. 6.62 2.75 75000.0
Escorts Ltd. 5.43 2.26 25000.0
Torrent Power Ltd. 4.98 2.07 65000.0
Bata India Ltd. 4.15 1.72 13000.0
Supreme Industries Ltd. 3.99 1.64 15000.0
Tata Global Beverages Ltd. 3.94 1.92 50000.0
City Union Bank Ltd. 3.85 1.6 118000.0
Jindal Steel & Power Ltd. 3.51 1.46 120000.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 54.73 %
Top 5 Securities 35.29 %
Top 3 Securities 24.88 %
# of Sectors 18
Top 10 Sectors 78.81 %
Top 5 Sectors 51.29 %
Top 3 Sectors 35.82 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Oct. 4, 2010 Fund Size Rs. 45.22 cr.
Category Equity | Mid Cap Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark S&P BSE Midcap
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.52 % 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.64 24.66 -2.31 8.9 2.6 1.67
Rank Within Category 85 69 None 68 40 47

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Mid-cap Fund- Plan A - Growth Option 8.9 2.6 1.67 45.22
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 11.44 4.7 -
TREPS 6.82 2.83 -
Tata Consumer Products Ltd. 6.62 2.75 75000.0
Escorts Ltd. 5.43 2.26 25000.0
Torrent Power Ltd. 4.98 2.07 65000.0
Bata India Ltd. 4.15 1.72 13000.0
Supreme Industries Ltd. 3.99 1.64 15000.0
Tata Global Beverages Ltd. 3.94 1.92 50000.0
City Union Bank Ltd. 3.85 1.6 118000.0
Jindal Steel & Power Ltd. 3.51 1.46 120000.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 54.73 %
Top 5 Securities 35.29 %
Top 3 Securities 24.88 %
# of Sectors 18
Top 10 Sectors 78.81 %
Top 5 Sectors 51.29 %
Top 3 Sectors 35.82 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/