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

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 13.42 0.3%
    (as on 15th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 90.25% investment in indian stocks of which , 52.55% is in mid cap stocks, 27.36% 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 15th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Apr-21 9606.30 -3.94% - -3.48% 22/27
1 Month 15-Mar-21 9647.70 -3.52% - -2.32% 23/27
3 Month 15-Jan-21 10525.50 5.25% - 6.75% 19/26
6 Month 15-Oct-20 13195.70 31.96% - 34.88% 19/26
YTD 01-Jan-21 10813.90 8.14% - 10.94% 22/26
1 Year 15-Apr-20 17227.20 72.27% 72.27% 75.38% 13/26
2 Year 15-Apr-19 14186.00 41.86% 19.08% 18.53% 11/23
3 Year 13-Apr-18 12624.60 26.25% 8.06% 10.38% 17/23
5 Year 13-Apr-16 19677.40 96.77% 14.47% 15.33% 15/21
Since Inception 02-Jan-13 17917.20 79.17% 7.29% 20.37% 26/27

SIP Returns (NAV as on 15th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Apr-20 12000 15675.49 30.63 % 61.23 %
2 Year 15-Apr-19 24000 33290.67 38.71 % 35 %
3 Year 13-Apr-18 36000 50149.31 39.3 % 22.74 %
5 Year 13-Apr-16 60000 88177.36 46.96 % 15.39 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 90.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.25%
No of Stocks : 35 (Category Avg - 55.11) | Large Cap Investments : 0%| Mid Cap Investments : 52.55% | Small Cap Investments : 27.36% | Other : 10.34%

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
Torrent Power Ltd. Power 27.6 5.01% 0.46% 5.01% (Mar 2021) 3.78% (Nov 2020) 65.00 k 0.00
Emami Ltd. Personal care 24.3 4.42% 0.24% 4.84% (Jan 2021) 0% (Apr 2020) 50.00 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 23.6 4.28% 0.04% 5.72% (Dec 2020) 1.62% (Apr 2020) 60.00 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 22 4.01% 0.28% 4.02% (Dec 2020) 1.53% (Apr 2020) 8.00 k 0.00
Polycab India Limited Cables - electricals 20.7 3.76% 0.08% 3.76% (Mar 2021) 0% (Apr 2020) 15.00 k 0.00
Orissa Cement Ltd. Cement 20.7 3.76% -1.51% 5.27% (Feb 2021) 0% (Apr 2020) 13.00 k -7.00 k
DCB Bank Ltd. Banks 20.2 3.68% -0.53% 4.21% (Feb 2021) 1.06% (Jul 2020) 1.97 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 19.4 3.52% 1.75% 3.52% (Mar 2021) 0% (Apr 2020) 25.00 k 12.50 k
Mphasis Ltd. Computers - software 17.8 3.23% 0.21% 3.23% (Mar 2021) 0% (Apr 2020) 10.00 k 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 17.6 3.20% -0.03% 3.23% (Feb 2021) 0% (Apr 2020) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.29%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.47vs15.88
    Category Avg
  • Beta

    Low volatility
    0.56vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.78vs2.87
    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 1107.77 -0.76 9.82 41.30 104.76 17.78
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 -1.71 10.46 45.33 93.36 9.91
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -1.40 8.52 43.99 90.21 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 -2.46 7.79 32.33 87.02 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -2.52 8.05 40.48 85.44 10.80
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -0.92 10.56 41.57 84.73 13.04
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -3.37 5.42 37.69 83.93 7.72
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.63 7.47 41.50 82.86 16.60
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -2.16 5.30 33.35 81.04 9.12
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -2.51 7.91 36.72 77.57 8.28

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 B (Direct) - Growth 2 4798.31 0.31 0.84 1.62 3.43 5.77
Baroda Dynamic Equity Fund - Direct - Growth NA 1098.97 -0.93 0.74 13.91 42.99 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -3.33 4.11 31.16 62.72 9.75
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 598.89 -3.25 3.05 26.18 0.00 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 427.98 0.42 0.85 4.93 16.99 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 402.70 -2.68 1.58 21.34 49.18 7.37
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 360.09 1.10 1.17 2.28 7.56 8.09
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 312.97 1.25 0.64 0.00 0.00 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.27 0.77 1.52 3.10 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 2 186.68 -2.98 2.60 27.13 62.48 6.93

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