Fund Performance
Lumpsum
SIP
27.10
as on 06 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,543 today.
NAV Performance
Fund Information
-
₹ 17.380
as on 06 Dec 2021 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 65 Cr.
as on 06 Dec 2021 -
2.46%
since 31 May 2021 -
02 Jan 2013
-
S&P BSE MidCap TRI
-
Baroda Mutual Fund
Show All Funds -
Baroda Mid-cap Fund - Plan A - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Baroda MiD-Cap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Equity funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 17.380 as on 06 Dec 2021.
This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.46%. Ideally you shoulds compare this fund with the benchmark S&P BSE MidCap TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary objective of the Scheme will be 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.
List of Fund Managers of Baroda MiD-Cap Fund
-
About Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -0.51% | 11.84% | 26.07% | 62.15% | 54.22% | 34.81% | 22.68% | 21.57% | 52.01% | 63.06% | 49.16% | 29.87% | 21.37% |
| Category Average | -3.59% | 3.18% | 14.45% | 45.93% | 33.34% | 23.21% | 17.41% | 18.84% | 32.92% | 44.61% | 33.49% | 21.34% | 18.71% |
| Baroda MiD-Cap Fund | -0.69%₹ 9,931 | 9.65%₹ 10,965 | 25.67%₹ 12,566 | 54.76%₹ 15,476 | 49.00%₹ 14,980 | 41.84%₹ 20,139 | 54.39%₹ 38,917 | 27.10%₹ 20,543 | 39.90%₹ 63,009 | 18.55%₹ 23,423 | 24.28%₹ 1,09,506 | 9.28%₹ 24,307 | 14.37%₹ 2,54,373 |
| Kotak Emerging Equity Fund | -1.61%₹ 9,838 | 3.25%₹ 10,324 | 13.34%₹ 11,334 | 47.33%₹ 14,732 | 32.86%₹ 14,036 | 33.80%₹ 17,916 | 46.55%₹ 36,605 | 25.73%₹ 19,888 | 35.55%₹ 59,565 | 19.03%₹ 23,904 | 22.89%₹ 1,05,879 | 21.42%₹ 69,799 | 21.37%₹ 3,71,033 |
| Axis Mid Cap Fund | -3.61%₹ 9,638 | 1.41%₹ 10,140 | 15.83%₹ 11,583 | 41.82%₹ 14,182 | 32.35%₹ 14,005 | 32.01%₹ 17,440 | 40.84%₹ 34,954 | 26.43%₹ 20,221 | 33.35%₹ 57,870 | 22.68%₹ 27,799 | 24.77%₹ 1,10,796 | 21.57%₹ 70,661 | 21.23%₹ 3,68,224 |
| Invesco India Midcap Fund | -2.84%₹ 9,716 | 5.88%₹ 10,587 | 15.62%₹ 11,562 | 43.71%₹ 14,370 | 33.26%₹ 14,060 | 32.66%₹ 17,612 | 42.18%₹ 35,339 | 23.66%₹ 18,919 | 32.91%₹ 57,539 | 19.15%₹ 24,028 | 22.19%₹ 1,04,123 | 20.50%₹ 64,679 | 20.16%₹ 3,47,550 |
| Edelweiss Mid Cap Fund | -4.19%₹ 9,581 | 2.75%₹ 10,275 | 14.09%₹ 11,408 | 49.29%₹ 14,929 | 33.42%₹ 14,069 | 36.84%₹ 18,739 | 48.12%₹ 37,064 | 25.97%₹ 20,002 | 36.57%₹ 60,360 | 19.45%₹ 24,326 | 23.14%₹ 1,06,537 | - | - |
| PGIM India Midcap Opportunities Fund | -4.30%₹ 9,569 | 3.24%₹ 10,324 | 18.63%₹ 11,862 | 62.15%₹ 16,215 | 44.52%₹ 14,721 | 54.22%₹ 23,813 | 63.06%₹ 41,539 | 34.81%₹ 24,521 | 49.16%₹ 70,772 | 21.85%₹ 26,873 | 29.87%₹ 1,25,110 | - | - |
Portfolio Holdings
Top Sector Holdings of Baroda MiD-Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 9.59% | ₹ 8.13 Cr. |
| Pharmaceuticals | 9.40% | ₹ 7.97 Cr. |
| Power | 8.03% | ₹ 6.80 Cr. |
| Auto ancillaries | 5.22% | ₹ 4.42 Cr. |
| Banks | 5.11% | ₹ 4.32 Cr. |
| Others | 62.65% | - |
Top Stock Holdings of Baroda MiD-Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Mphasis Ltd. | 3.82% | ₹ 3.24 Cr. |
| Bharat Electronics Ltd. | 3.66% | ₹ 3.10 Cr. |
| Fortis Healthcare Ltd. | 3.60% | ₹ 3.05 Cr. |
| Zee Entertainment Enterprises Ltd. | 3.55% | ₹ 3.01 Cr. |
| Persistent Systems Ltd. | 3.47% | ₹ 2.94 Cr. |
| Others | 81.90% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.75% |
| Net Receivables | -5.51% |