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

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 9.12 -0.44%
    (as on 14th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 93.14% investment in indian stocks of which , 69.44% is in mid cap stocks, 19.24% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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    S&P BSE MidCap TRI
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Returns (NAV as on 14th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jul-20 9923.80 -0.76% - -1.37% 5/28
1 Month 12-Jun-20 10519.00 5.19% - 5.17% 14/28
3 Month 13-Apr-20 11798.20 17.98% - 17.48% 10/28
6 Month 14-Jan-20 9509.90 -4.90% - -10.04% 3/27
YTD 01-Jan-20 9785.40 -2.15% - -7.40% 3/27
1 Year 12-Jul-19 9902.30 -0.98% -0.97% -2.60% 10/25
2 Year 13-Jul-18 9202.80 -7.97% -4.06% -2.62% 17/25
3 Year 14-Jul-17 9827.60 -1.72% -0.58% -0.26% 13/24
5 Year 14-Jul-15 10422.90 4.23% 0.83% 5.09% 21/21
Since Inception 02-Jan-13 12176.20 21.76% 2.65% 11.16% 25/28

SIP Returns (NAV as on 14th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 12355.12 2.96 % 5.52 %
2 Year 13-Jul-18 24000 24101.01 0.42 % 0.4 %
3 Year 14-Jul-17 36000 35034.39 -2.68 % -1.76 %
5 Year 14-Jul-15 60000 63565.2 5.94 % 2.28 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 93.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.14%
No of Stocks : 41 (Category Avg - 54.43) | Large Cap Investments : 0%| Mid Cap Investments : 69.44% | Small Cap Investments : 19.24% | Other : 4.46%

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
Tata Consumer Products Ltd. Tea & coffee 21.3 4.71% -1.91% 6.62% (May 2020) 0% (Jul 2019) 55.00 k -0.20 L
Torrent Power Ltd. Power 20.7 4.58% -0.40% 4.98% (May 2020) 0% (Jul 2019) 65.00 k 0.00
Jindal Steel & Power Ltd. Steel 19.4 4.29% 0.78% 4.29% (Jun 2020) 0% (Jul 2019) 1.20 L 0.00
Escorts Ltd. Tractors 18.7 4.14% -1.29% 5.43% (May 2020) 0% (Jul 2019) 18.00 k -7.00 k
Bata India Ltd. Leather and leather products 17 3.76% -0.39% 4.32% (Apr 2020) 1.4% (Aug 2019) 13.00 k 0.00
Alkem Laboratories Ltd. Hospital 16.6 3.67% 0.68% 3.67% (Jun 2020) 0% (Jul 2019) 7.00 k 1.50 k
City Union Bank Ltd. Banks 16.4 3.62% -0.23% 5.57% (Dec 2019) 3.62% (Jun 2020) 1.35 L 17.00 k
SRF Ltd. Chemicals - speciality 16.2 3.59% 1.07% 3.59% (Jun 2020) 0% (Jul 2019) 4.50 k 1.50 k
Aarti Industries Ltd. Chemicals - speciality 14 3.09% 0.27% 3.81% (Jul 2019) 1.52% (Jan 2020) 15.00 k 3.00 k
Jubilant Foodworks Ltd. Consumer food 13.8 3.06% -0.13% 3.19% (May 2020) 0% (Jul 2019) 8.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.27%
Net Receivables Net Receivables 1.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    17.69vs15.32
    Category Avg
  • Beta

    Low volatility
    0.56vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs-0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.71vs1.89
    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 3 167.05 8.85 23.32 1.69 10.00 1.67
Axis Midcap Fund - Direct Plan - Growth 5 5510.73 3.28 11.61 -5.06 7.10 9.17
Quant Mid Cap Fund - Direct Plan - Growth NA 10.78 6.10 16.45 -0.38 6.65 3.71
DSP Midcap Fund - Direct Plan - Growth 4 6962.36 4.22 16.79 -7.71 2.46 2.35
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 47.40 3.31 13.88 -5.04 2.18 1.77
Invesco India Mid Cap Fund - Direct Plan - Growth 5 816.92 3.49 16.56 -6.67 2.05 4.33
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 481.21 3.60 14.57 -8.86 0.89 0.00
UTI Mid Cap Fund - Direct Plan - Growth 3 3435.38 5.12 19.20 -7.57 -0.49 -1.17
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 664.89 4.32 16.36 -10.38 -1.52 -1.04
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3279.20 8.69 24.37 -7.59 -3.04 -3.86

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 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 3372.58 0.27 0.94 2.49 5.45 6.70
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 742.07 6.09 13.52 -11.07 -5.80 -0.68
Baroda Dynamic Equity Fund - Direct - Growth NA 566.47 5.46 13.58 2.61 10.10 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 426.14 3.12 7.18 4.31 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.02 5.49 12.78 -8.23 -4.49 0.05
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 303.77 1.72 -1.74 -3.28 -1.63 3.30
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 200.09 1.58 3.15 4.78 8.99 8.54
Baroda Overnight Fund - Direct Plan - Growth NA 163.42 0.24 0.76 1.83 4.42 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 3 148.87 6.36 15.42 -11.91 -6.72 -2.75
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 144.66 0.44 1.83 3.19 6.75 0.00

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