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

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 12.8 1.75%
    (as on 19th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.12% investment in indian stocks of which , 69.04% is in mid cap stocks, 21.02% 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 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9838.60 -1.61% - -1.40% 19/26
1 Month 18-Dec-20 10449.00 4.49% - 5.38% 19/26
3 Month 19-Oct-20 12367.10 23.67% - 24.81% 17/26
6 Month 17-Jul-20 13867.80 38.68% - 39.05% 13/26
YTD 01-Jan-21 10314.30 3.14% - 4.02% 17/26
1 Year 17-Jan-20 13008.10 30.08% 29.80% 24.48% 5/25
2 Year 18-Jan-19 13867.80 38.68% 17.71% 17.44% 13/23
3 Year 19-Jan-18 11808.10 18.08% 5.69% 6.67% 12/22
5 Year 19-Jan-16 18130.30 81.30% 12.62% 14.96% 17/21
Since Inception 02-Jan-13 17089.50 70.90% 6.88% 20.53% 26/26

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 16313.02 35.94 % 72.01 %
2 Year 18-Jan-19 24000 33201.91 38.34 % 34.56 %
3 Year 19-Jan-18 36000 48866.91 35.74 % 20.83 %
5 Year 19-Jan-16 60000 87033.72 45.06 % 14.84 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 97.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.12%
No of Stocks : 37 (Category Avg - 53.69) | Large Cap Investments : 0%| Mid Cap Investments : 69.04% | Small Cap Investments : 21.02% | Other : 7.06%

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
Crompton Greaves Consumer Electricals Ltd. Home appliances 29.7 5.72% 1.34% 5.72% (Dec 2020) 0% (Jan 2020) 78.00 k 0.00
Tata Power Co. Ltd. Power 22.7 4.37% 0.79% 4.37% (Dec 2020) 0% (Jan 2020) 3.00 L 0.00
City Union Bank Ltd. Banks 21.6 4.16% 0.05% 5.23% (Jan 2020) 3.62% (Jun 2020) 1.20 L 0.00
Aarti Industries Ltd. Chemicals - speciality 21.6 4.16% 0.44% 4.18% (Jul 2020) 1.52% (Jan 2020) 17.50 k 0.00
Orissa Cement Ltd. Cement 21.6 4.16% 0.11% 4.16% (Dec 2020) 0% (Jan 2020) 20.00 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 20.9 4.02% 0.06% 4.02% (Dec 2020) 0% (Jan 2020) 8.00 k 0.00
Torrent Power Ltd. Power 20.6 3.97% 0.19% 4.98% (May 2020) 3.19% (Jan 2020) 65.00 k 0.00
DCB Bank Ltd. Banks 17.9 3.44% 0.47% 3.44% (Dec 2020) 1.06% (Jul 2020) 1.50 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 17.5 3.37% 0.18% 3.59% (Oct 2020) 0% (Jan 2020) 8.00 k 0.00
Gillette India Ltd. Personal care 17.4 3.34% 0.13% 3.34% (Dec 2020) 0% (Jan 2020) 3.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.73%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.35vs16.35
    Category Avg
  • Beta

    Low volatility
    0.57vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.84vs2.8
    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 5 603.54 8.27 26.56 49.35 49.79 13.14
Quant Mid Cap Fund - Direct Plan - Growth NA 26.13 5.84 30.23 44.89 44.06 13.27
UTI Mid Cap Fund - Direct Plan - Growth 3 4726.98 5.88 25.64 43.24 31.17 6.36
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4253.49 6.06 29.42 42.90 30.55 4.79
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1056.70 7.10 27.77 45.01 28.82 6.69
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3219.94 8.01 29.45 46.93 28.51 0.00
Axis Midcap Fund - Direct Plan - Growth 5 8514.60 4.07 21.13 33.15 26.09 14.76
Principal Midcap Fund - Direct Plan - Growth NA 329.59 6.49 25.65 38.36 25.89 0.00
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1228.48 6.10 23.07 36.23 25.05 9.81
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 1010.59 5.29 24.17 39.72 23.88 8.19

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 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 3265.99 0.25 0.76 1.61 4.09 6.09
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 959.30 5.23 23.85 35.02 22.06 6.94
Baroda Dynamic Equity Fund - Direct - Growth NA 853.38 2.42 11.79 22.43 28.01 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 592.60 5.42 21.23 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 531.19 -0.28 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 486.76 0.12 1.01 2.74 7.70 8.42
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 425.41 4.60 18.00 28.20 19.02 6.03
Baroda Overnight Fund - Direct Plan - Growth NA 390.84 0.26 0.75 1.54 3.37 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.44 0.77 3.69 6.98 12.70 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 223.64 0.22 0.80 1.85 5.06 0.00

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