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

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 11.63 1.31%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.32% investment in indian stocks of which , 74.35% is in mid cap stocks, 16.81% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10383.90 3.84% - 4.24% 22/27
1 Month 23-Oct-20 11076.20 10.76% - 9.32% 5/27
3 Month 21-Aug-20 11291.30 12.91% - 11.77% 11/27
6 Month 22-May-20 14483.20 44.83% - 44.25% 13/27
YTD 01-Jan-20 12478.50 24.79% - 16.30% 3/26
1 Year 22-Nov-19 12738.20 27.38% 27.21% 18.68% 2/25
2 Year 22-Nov-18 13141.20 31.41% 14.59% 12.25% 7/24
3 Year 23-Nov-17 11390.80 13.91% 4.43% 4.62% 11/23
5 Year 23-Nov-15 15242.50 52.42% 8.79% 10.67% 17/21
Since Inception 02-Jan-13 15527.40 55.27% 5.73% 17.19% 26/27

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 15392.18 28.27 % 55.76 %
2 Year 22-Nov-18 24000 30701.94 27.92 % 25.57 %
3 Year 23-Nov-17 36000 44653.57 24.04 % 14.47 %
5 Year 23-Nov-15 60000 80199.58 33.67 % 11.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%
No of Stocks : 41 (Category Avg - 53.70) | Large Cap Investments : 0%| Mid Cap Investments : 74.35% | Small Cap Investments : 16.81% | Other : 6.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 26.6 5.16% 0.30% 5.57% (Dec 2019) 3.62% (Jun 2020) 1.80 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 23.3 4.54% 0.02% 4.54% (Oct 2020) 0% (Nov 2019) 78.00 k -2.00 k
- Torrent Power Ltd. Power 20.3 3.94% 0.00% 4.98% (May 2020) 3.04% (Nov 2019) 65.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 20 3.89% -0.03% 4.18% (Jul 2020) 1.52% (Jan 2020) 20.00 k 0.00
SRF Ltd. Chemicals - speciality 19.9 3.86% 0.27% 3.86% (Oct 2020) 0% (Nov 2019) 4.50 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 18.5 3.59% 0.24% 3.59% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 17.9 3.48% 0.07% 3.48% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00
Orissa Cement Ltd. Cement 16.9 3.27% 0.25% 3.27% (Oct 2020) 0% (Nov 2019) 20.00 k 0.00
Gillette India Ltd. Personal care 15.9 3.08% 1.02% 3.08% (Oct 2020) 0% (Nov 2019) 3.00 k 1.00 k
Metropolis Healthcare Ltd. Healthcare service providers 15.7 3.06% 0.29% 3.06% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.82%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.05vs16.26
    Category Avg
  • Beta

    High volatility
    0.83vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.41vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 8.13 14.92 57.19 43.15 9.43
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 9.86 13.54 48.74 26.21 3.80
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 7.84 9.05 35.74 24.64 8.21
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.47 12.94 36.78 22.32 14.32
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 8.74 11.47 40.27 21.84 7.57
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 10.10 12.97 46.32 21.53 5.42
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 8.61 10.71 40.06 21.35 8.31
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 7.57 8.36 34.79 20.51 5.67
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 874.78 10.01 13.61 44.80 20.10 6.25
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 8.94 12.25 49.15 19.84 1.62

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 2 3042.89 0.27 0.83 1.65 4.47 6.29
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 8.93 12.63 39.42 12.75 3.94
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 5.05 9.67 32.60 24.18 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.52 2.11 5.04 8.39 8.56
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 7.47 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 5.86 10.24 32.03 11.24 3.68
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.39 13.09 12.03 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.33 1.12 2.14 5.54 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.25 0.77 1.54 3.65 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 1.04 4.07 8.35 2.47 4.17

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