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

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 9.23 -0.75%
    (as on 19th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 95.63% investment in indian stocks of which 4.4% is in large cap stocks, 73.85% is in mid cap stocks, 15.84% 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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9705.57 -2.94% - -2.73% 17/28
1 Month 17-May-19 10335.95 3.36% - 2.81% 3/28
3 Month 19-Mar-19 9903.43 -0.97% - -1.01% 8/28
6 Month 19-Dec-18 10010.85 0.11% - 1.05% 11/28
YTD 01-Apr-19 9675.05 -3.25% - -3.24% 10/28
1 Year 19-Jun-18 9380.08 -6.20% -6.20% -4.03% 19/28
2 Year 19-Jun-17 10154.02 1.54% 0.77% 1.38% 16/27
3 Year 17-Jun-16 13318.90 33.19% 10.01% 10.11% 14/24
5 Year 19-Jun-14 10266.96 2.67% 0.53% 13.04% 22/22
10 Year - - - - - -/-
Since Inception 02-Jan-13 12323.10 23.23% 3.28% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 11873.96 -1.05 % -1.94 %
2 years 19-Jun-17 24000 23046.58 -3.97 % -3.85 %
3 years 19-Jun-16 36000 36997.57 2.77 % 1.78 %
5 years 19-Jun-14 60000 64469.93 7.45 % 2.84 %
 

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 May,2019)

Equity Holding : 95.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.63%
No of Stocks : 36 (Category Avg - 50.75) | Large Cap Investments : 4.4%| Mid Cap Investments : 73.85% | Small Cap Investments : 15.84% | Other : 1.54%

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
Ipca Laboratories Ltd. Pharmaceuticals 23.5 4.91% 1.29% 1.18% (Oct 2018) 0% (Jun 2018) 25.00 k 7.50 k
City Union Bank Ltd. Banks 23.3 4.89% 0.49% 2.28% (Jun 2018) 2.28% (Jun 2018) 1.10 L 10.00 k
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 22.9 4.80% 0.18% 3.16% (Jan 2019) 0% (Jun 2018) 68.00 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 21.8 4.57% 1.27% 2.47% (Feb 2019) 0% (Jun 2018) 50.00 k 15.00 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 21 4.40% 2.31% 2.09% (Apr 2019) 0% (Jun 2018) 85.00 k 45.00 k
Astral Poly Technik Ltd. Plastic products 19.9 4.17% 0.16% 1.7% (Oct 2018) 1.7% (Oct 2018) 15.00 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 19.5 4.08% -0.05% 4.01% (Mar 2019) 0% (Jun 2018) 50.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 18.9 3.96% 0.40% 1.05% (Oct 2018) 0% (Jun 2018) 10.11 k 0.00
AIA Engineering Ltd. Castings/forgings 18.8 3.93% -0.20% 1.11% (Jun 2018) 1.11% (Jun 2018) 10.50 k 0.00
Castrol (india) Ltd. Lubricants 18.4 3.86% -0.28% 2.45% (Sep 2018) 0% (Jun 2018) 1.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.09%
Net Receivables Net Receivables 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    16.41vs13.18
    Category Avg
  • Beta

    Low volatility
    0.61vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.49vs0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 686.68 4.08 0.60 5.83 5.77 12.23
Axis Midcap Fund - Direct Plan - Growth 5 2548.77 3.26 1.33 3.86 5.35 14.75
Sahara Midcap Fund - Direct Plan - Growth NA 8.09 3.13 0.94 4.76 2.54 14.36
Invesco India Mid Cap Fund - Direct Plan - Growth 5 415.06 3.30 -1.22 0.86 1.13 13.37
Reliance Growth Fund - Direct Plan - Growth 4 6857.99 2.34 1.07 4.24 0.87 12.18
DSP Midcap Fund - Direct Plan - Growth 3 6320.35 2.55 0.08 3.76 -1.01 12.16
Kotak Emerging Equity - Direct Plan - Growth 4 4326.31 4.30 1.14 4.29 -1.37 12.19
Franklin India Prima Fund - Direct - Growth 4 7147.94 3.35 -1.36 2.49 -1.46 10.73
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 764.06 3.97 1.57 2.48 -2.44 9.03
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 1765.22 1.63 -0.86 -0.22 -3.01 11.87

More Funds from Baroda Pioneer Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 9 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 6430.31 0.60 1.87 3.68 7.63 7.25
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -0.95 -0.56 1.30 5.14 8.27
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 819.51 3.60 2.72 7.59 1.59 10.24
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 653.24 1.35 0.12 2.92 -0.07 9.48
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 487.89 -16.39 -16.70 -15.18 -12.17 0.89
Baroda Dynamic Equity Fund - Direct - Growth NA 391.52 1.42 1.91 5.53 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 375.05 0.74 2.12 4.10 8.36 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.46 2.75 4.95 9.44 8.91
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 158.32 3.48 1.18 3.85 -3.43 8.91
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 47.72 4.14 0.11 1.86 -6.53 10.29

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