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

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 9.18 0.99%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 92.28% investment in indian stocks of which 1.95% is in large cap stocks, 71.1% is in mid cap stocks, 14.6% 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
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10132.50 1.32% - 1.95% 25/27
1 Month 18-Sep-19 10420.00 4.20% - 5.15% 23/27
3 Month 18-Jul-19 10021.80 0.22% - -0.16% 18/26
6 Month 18-Apr-19 9704.00 -2.96% - -3.97% 13/26
YTD 01-Jan-19 9871.00 -1.29% - -3.85% 15/26
1 Year 17-Oct-18 10408.20 4.08% 4.07% 5.74% 15/26
2 Year 18-Oct-17 9454.20 -5.46% -2.77% -1.42% 16/25
3 Year 18-Oct-16 11087.00 10.87% 3.50% 5.30% 17/22
5 Year 17-Oct-14 10762.00 7.62% 1.48% 10.59% 22/22
Since Inception 02-Jan-13 12256.30 22.56% 3.04% 13.68% 25/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12137.82 1.15 % 2.13 %
2 Year 18-Oct-17 24000 23019.68 -4.08 % -3.95 %
3 Year 18-Oct-16 36000 35937.35 -0.17 % -0.11 %
5 Year 17-Oct-14 60000 64077.33 6.8 % 2.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 171.00%  |   Category average turnover ratio is 102.15%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.28%
No of Stocks : 37 (Category Avg - 51.48) | Large Cap Investments : 1.95%| Mid Cap Investments : 71.1% | Small Cap Investments : 14.6% | Other : 4.63%

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
Astral Poly Technik Ltd. Plastic products 33.2 7.14% 2.65% 7.14% (Sep 2019) 1.7% (Oct 2018) 28.88 k 13.88 k
The Ramco Cements Ltd. Cement 26.3 5.67% -0.12% 5.79% (Aug 2019) 0% (Oct 2018) 35.00 k 0.00
City Union Bank Ltd. Banks 24.1 5.18% 0.11% 5.18% (Sep 2019) 3.54% (Oct 2018) 1.10 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 22.6 4.86% -0.59% 5.45% (Aug 2019) 1.18% (Oct 2018) 25.00 k 0.00
AIA Engineering Ltd. Castings/forgings 18.7 4.03% 0.37% 4.13% (Apr 2019) 3.46% (Nov 2018) 10.50 k 0.00
Varun Beverages Ltd. Consumer food 18.7 4.03% 0.36% 4.03% (Sep 2019) 0% (Oct 2018) 30.00 k 5.00 k
Tube Investments Of India Ltd. Auto ancillaries 17.3 3.72% 0.27% 4.13% (Apr 2019) 0% (Oct 2018) 45.00 k 0.00
Castrol (india) Ltd. Lubricants 17 3.66% 0.17% 4.35% (Mar 2019) 2.47% (Dec 2018) 1.25 L 0.00
Federal Bank Ltd. Banks 16.3 3.50% 0.49% 4.03% (Feb 2019) 0% (Oct 2018) 1.80 L 20.00 k
Aarti Industries Ltd. Chemicals - speciality 16.2 3.49% -0.16% 3.96% (May 2019) 1.05% (Oct 2018) 20.21 k 10.11 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.00%
Net Receivables Net Receivables 0.72%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.92vs14.27
    Category Avg
  • Beta

    Low volatility
    0.56vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.46vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 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 4 4681.08 0.50 1.52 3.31 7.21 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 5.03 -0.93 -2.04 8.87 5.65
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.61 0.19 4.45 6.86
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 4.32 -1.61 -3.69 4.10 5.39
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 2.40 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 4.27 2.04 2.71 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.71 1.82 5.14 10.09 8.51
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.61 1.86 4.07 8.31 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 5.76 -0.72 -2.61 5.64 4.05
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 0.11 -3.28 -19.26 -16.26 -1.14

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