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

Fund Returns

NAV Rs. 11.82 2.69 %
(as on Nov. 27, 2020)
1 yr Return 27.51 %
3 yr. Return 4.53 %
5 yr. Return 8.50 %

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 % 8.50 %

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 Jan. 1, 2013
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 1.80 %
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 13.33 13.0 42.58 27.51 4.53 8.5
Rank Within Category 87 64 None 59 36 46

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
Torrent Power Ltd. 3.94 2.03 65000.0
Tata Global Beverages Ltd. 3.94 1.92 50000.0
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 Jan. 1, 2013 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 1.80 % 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 13.33 13.0 42.58 27.51 4.53 8.5
Rank Within Category 87 64 None 59 36 46

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option 27.51 4.53 8.5 51.48
Tata Digital India Fund-Direct Plan-Growth 42.67 26.47 - 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 56.77 25.97 17.2 832.35
SBI Technology Opportunities Fund - Direct Plan - Dividend 37.20 23.8 15.07 227.45
Franklin India Technology Fund - Direct - Growth 45.27 23.0 16.31 388.33
ABSL Digital India Fund - Growth - Direct Plan 35.33 22.37 15.48 683.71

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
Torrent Power Ltd. 3.94 2.03 65000.0
Tata Global Beverages Ltd. 3.94 1.92 50000.0
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/