Baroda Mid-cap Fund- Plan A - Growth Option

Fund Returns

NAV Rs. 11.09 2.78 %
(as on Nov. 27, 2020)
1 yr Return 26.74 %
3 yr. Return 3.65 %
5 yr. Return 7.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.09 2.78 %
(as on Nov. 27, 2020)
26.74 % 3.65 % 7.63 %

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. 51.48 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 13.39 12.82 42.18 26.74 3.65 7.63
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 -
Alkem Laboratories Ltd. 5.62 2.6621 10000.0
City Union Bank Ltd. 5.16 2.66 180000.0
Tata Consumer Products Ltd. 4.97 2.3543 55000.0
Crompton Greaves Consumer Electricals Ltd. 4.54 2.33 78000.0
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
Torrent Power Ltd. 3.94 2.03 65000.0
Aarti Industries Ltd. 3.89 2.0 20000.0

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 51.64 %
Top 5 Securities 31.73 %
Top 3 Securities 22.22 %
# of Sectors 22
Top 10 Sectors 72.77 %
Top 5 Sectors 48.81 %
Top 3 Sectors 32.71 %

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. 51.48 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 13.39 12.82 42.18 26.74 3.65 7.63
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 26.74 3.65 7.63 51.48
ICICI Prudential Technology Fund - Growth 55.82 24.94 16.27 832.35
Tata Digital India Fund-Regular Plan-Growth 40.34 24.35 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 44.97 23.75 16.4 683.71
SBI Technology Opportunities Fund - Regular Plan - Growth 35.91 22.45 14.01 227.45
Franklin India Technology Fund-Growth 43.91 22.11 15.51 388.33

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 11.44 4.7 -
Alkem Laboratories Ltd. 5.62 2.6621 10000.0
City Union Bank Ltd. 5.16 2.66 180000.0
Tata Consumer Products Ltd. 4.97 2.3543 55000.0
Crompton Greaves Consumer Electricals Ltd. 4.54 2.33 78000.0
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
Torrent Power Ltd. 3.94 2.03 65000.0
Aarti Industries Ltd. 3.89 2.0 20000.0

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 51.64 %
Top 5 Securities 31.73 %
Top 3 Securities 22.22 %
# of Sectors 22
Top 10 Sectors 72.77 %
Top 5 Sectors 48.81 %
Top 3 Sectors 32.71 %

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/