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

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 9 -0.55%
    (as on 22nd July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 95.94% investment in indian stocks of which 4.44% is in large cap stocks, 77.44% is in mid cap stocks, 11.49% 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.

This Scheme
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    S&P BSE MidCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 9803.90 -1.96% - -2.66% 3/28
1 Month 21-Jun-19 9636.00 -3.64% - -2.77% 6/28
3 Month 22-Apr-19 9646.30 -3.54% - -6.03% 3/28
6 Month 22-Jan-19 9782.60 -2.17% - -1.83% 16/28
YTD 01-Jan-19 9677.40 -3.23% - -6.54% 7/28
1 Year 20-Jul-18 9211.90 -7.88% -7.84% -3.84% 22/28
2 Year 21-Jul-17 9740.30 -2.60% -1.31% -1.18% 14/27
3 Year 22-Jul-16 12129.40 21.29% 6.65% 7.13% 14/24
5 Year 22-Jul-14 10055.90 0.56% 0.11% 11.40% 22/22
Since Inception 02-Jan-13 12016.00 20.16% 2.84% 13.46% 26/27

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 11688.79 -2.59 % -4.78 %
2 Year 21-Jul-17 24000 22525.29 -6.14 % -5.98 %
3 Year 22-Jul-16 36000 35809.81 -0.53 % -0.34 %
5 Year 22-Jul-14 60000 62997.19 5 % 1.92 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 95.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.94%
No of Stocks : 33 (Category Avg - 49.68) | Large Cap Investments : 4.44%| Mid Cap Investments : 77.44% | Small Cap Investments : 11.49% | Other : 2.57%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 24 5.11% 0.22% 2.77% (Jul 2018) 2.77% (Jul 2018) 1.10 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 22.9 4.89% -0.02% 1.18% (Oct 2018) 0% (Jul 2018) 25.00 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 21.4 4.56% -0.24% 3.16% (Jan 2019) 0% (Jul 2018) 68.00 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 20.9 4.46% -0.11% 2.47% (Feb 2019) 0% (Jul 2018) 50.00 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 20.8 4.44% 0.04% 2.09% (Apr 2019) 0% (Jul 2018) 85.00 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 20.1 4.29% 2.32% 1.17% (Apr 2019) 0% (Jul 2018) 13.00 k 7.00 k
Astral Poly Technik Ltd. Plastic products 19.9 4.24% 0.07% 1.7% (Oct 2018) 1.7% (Oct 2018) 15.00 k 0.00
The Ramco Cements Ltd. Cement 19.6 4.18% 0.76% 3.42% (May 2019) 0% (Jul 2018) 25.00 k 5.00 k
Tube Investments Of India Ltd. Auto ancillaries 19.2 4.09% 0.01% 4.01% (Mar 2019) 0% (Jul 2018) 50.00 k 0.00
AIA Engineering Ltd. Castings/forgings 18.8 4.01% 0.08% 2.12% (Jul 2018) 2.12% (Jul 2018) 10.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.86%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    16.14vs13.62
    Category Avg
  • Beta

    Low volatility
    0.6vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.08vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 704.40 -5.05 -4.44 2.50 4.24 8.43
Reliance Growth Fund - Direct Plan - Growth 4 6749.63 -3.84 -3.68 1.11 2.12 8.96
Axis Midcap Fund - Direct Plan - Growth 5 2655.82 -2.50 -2.19 2.80 1.25 11.98
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 745.60 -2.53 -1.64 0.77 -0.01 5.66
Sahara Midcap Fund - Direct Plan - Growth NA 7.98 -5.98 -5.60 -1.45 -0.44 9.30
Kotak Emerging Equity - Direct Plan - Growth 4 4500.54 -4.08 -3.89 1.78 -0.60 8.76
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -3.40 -3.84 1.14 -1.66 8.54
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 1755.05 -2.99 -4.10 -0.80 -1.80 8.41
Franklin India Prima Fund - Direct - Growth 4 7168.59 -3.27 -4.41 -0.44 -1.83 7.77
Invesco India Mid Cap Fund - Direct Plan - Growth 5 456.15 -4.72 -6.34 -3.08 -1.93 9.34

More Funds from Baroda Pioneer Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 10 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 4 5282.53 0.55 1.75 3.60 7.56 7.22
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 886.20 0.62 -0.47 1.13 4.88 7.98
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 808.97 -3.75 -2.11 2.74 -0.49 7.11
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 616.01 -2.41 -3.00 0.50 -1.85 7.25
Baroda Dynamic Equity Fund - Direct - Growth NA 399.75 -0.75 0.09 4.01 0.00 0.00
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 346.20 0.65 -16.50 -15.34 -12.18 0.77
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 288.83 1.17 3.27 5.25 9.69 8.90
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 224.57 0.77 2.13 4.17 8.39 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.44 -3.31 -2.84 0.81 -4.89 5.95
Baroda Money Market Fund - Direct Plan - Growth NA 80.13 0.83 0.00 0.00 0.00 0.00

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