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Baroda Mid-cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 17.62 1.09%
    (as on 02nd December, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 92.76% investment in indian stocks of which 5.85% is in large cap stocks, 43.04% is in mid cap stocks, 35.45% 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 02nd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-21 9910.00 -0.90% - -1.61% 14/30
1 Month 02-Nov-21 10000.00 - - -2.39% 11/29
3 Month 02-Sep-21 10910.20 9.10% - 3.49% 9/29
6 Month 02-Jun-21 12823.90 28.24% - 17.63% 17/29
YTD 01-Jan-21 15150.50 51.51% - 43.44% 7/28
1 Year 02-Dec-20 15760.30 57.60% 57.60% 49.86% 10/28
2 Year 02-Dec-19 20206.40 102.06% 42.08% 33.85% 6/26
3 Year 30-Nov-18 20536.10 105.36% 27.02% 22.98% 9/25
5 Year 02-Dec-16 23907.70 139.08% 19.03% 17.96% 9/23
10 Year 02-Dec-11 24747.20 147.47% 9.48% 19.13% 21/21
Since Inception 04-Oct-10 17620.00 76.20% 5.20% 18.82% 29/30

SIP Returns (NAV as on 02nd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-20 12000 15361.96 28.02 % 55.6 %
2 Year 02-Dec-19 24000 39876.42 66.15 % 57.6 %
3 Year 30-Nov-18 36000 64143.5 78.18 % 41.31 %
5 Year 02-Dec-16 60000 111356.66 85.59 % 24.99 %
10 Year 02-Dec-11 120000 258344.69 115.29 % 14.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 119.00%  |   Category average turnover ratio is 136.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.76%
No of Stocks : 41 (Category Avg - 57.04) | Large Cap Investments : 5.85%| Mid Cap Investments : 43.04% | Small Cap Investments : 35.45% | Other : 8.42%

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
Mphasis Ltd. Computers - software 32.4 3.82% -0.26% 4.08% (Sep 2021) 1.94% (Nov 2020) 10.00 k 0.00
Bharat Electronics Ltd. Industrial electronics 31 3.66% 1.66% 3.66% (Oct 2021) 0% (Nov 2020) 1.50 L 75.00 k
Fortis Healthcare Ltd. Hospital 30.5 3.60% 1.52% 3.6% (Oct 2021) 0% (Nov 2020) 1.25 L 65.00 k
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 30.1 3.55% 3.55% 3.55% (Oct 2021) 0% (Nov 2020) 1.00 L 1.00 L
Persistent Systems Ltd. Computers - software 29.4 3.47% -0.20% 3.67% (Sep 2021) 0% (Nov 2020) 7.50 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 27.6 3.26% -0.14% 3.48% (Jun 2021) 0% (Nov 2020) 1.05 L 0.00
Dalmia Bharat Ltd. Cement 26.2 3.09% -0.51% 4% (Aug 2021) 0% (Nov 2020) 13.00 k 0.00
Radico Khaitan Ltd. Brew/distilleries 25.7 3.04% 0.26% 3.62% (Jul 2021) 2.09% (Nov 2020) 23.00 k -1.00 k
Torrent Power Ltd. Power 25 2.95% -0.37% 5.01% (Mar 2021) 2.95% (Oct 2021) 50.00 k 0.00
Tata Power Co. Ltd. Power 24.6 2.91% -0.22% 4.37% (Dec 2020) 2.26% (Jan 2021) 1.15 L -0.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.75%
Net Receivables Net Receivables -5.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    15.62vs13.43
    Category Avg
  • Beta

    Low volatility
    0.53vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.39vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.41vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    18.75vs4.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3388.27 -2.70 3.86 22.62 66.72 34.42
Quant Mid Cap Fund - Growth 4 205.24 1.24 7.33 18.02 64.07 27.96
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 0.29 7.28 22.44 58.94 26.02
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 -0.48 11.54 29.57 57.78 23.74
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.07 3.54 23.15 57.34 0.00
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -1.30 6.24 24.45 56.16 18.87
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -3.80 3.56 15.19 55.27 23.40
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -3.12 2.74 16.44 55.09 0.00
Principal Midcap Fund - Regular Plan - Growth NA 457.98 -2.67 5.75 19.42 52.78 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1749.56 -3.25 3.18 17.09 52.47 25.63

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 3 5943.84 0.29 0.81 1.67 3.28 4.78
Baroda Dynamic Equity Fund - Growth NA 1536.40 -0.67 2.20 9.80 18.27 17.05
Baroda Multi Cap Fund - Plan A - Growth 4 1170.64 -2.92 5.72 21.89 50.95 23.21
Baroda Business Cycle Fund - Regular Plan - Growth NA 1127.66 -3.46 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 640.61 -2.49 4.64 21.57 45.79 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 489.99 0.27 0.78 1.57 3.13 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 411.55 -2.25 3.42 15.94 35.10 16.11
Baroda Equity Savings Fund - Regular Plan - Growth NA 399.69 -0.57 0.57 4.07 7.16 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 262.28 0.40 0.61 1.87 3.88 6.92
Baroda ELSS - 96 - Plan A - Growth 4 217.24 -2.99 3.01 19.52 42.91 19.38

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