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

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 10.06 -1.37%
    (as on 24th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 95.69% investment in indian stocks of which , 65.85% is in mid cap stocks, 23.21% 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 3 to 2 in the previous quarter.

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    S&P BSE 500 TRI
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Returns (NAV as on 24th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-20 10010.00 0.10% - 0.37% 17/28
1 Month 24-Jan-20 10120.70 1.21% - 0.10% 6/28
3 Month 22-Nov-19 11018.60 10.19% - 8.92% 6/27
6 Month 23-Aug-19 11603.20 16.03% - 20.89% 24/27
YTD 01-Jan-20 10794.00 7.94% - 8.15% 18/26
1 Year 22-Feb-19 11380.10 13.80% 13.72% 18.45% 19/26
2 Year 23-Feb-18 10000.00 - - 3.35% 20/26
3 Year 23-Feb-17 12179.20 21.79% 6.79% 8.85% 18/24
5 Year 24-Feb-15 11393.00 13.93% 2.64% 9.28% 22/22
Since Inception 02-Jan-13 13431.20 34.31% 4.21% 14.73% 27/28

SIP Returns (NAV as on 24th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Feb-19 12000 13104.52 9.2 % 17.31 %
2 Year 23-Feb-18 24000 25624.17 6.77 % 6.41 %
3 Year 23-Feb-17 36000 38576.63 7.16 % 4.53 %
5 Year 24-Feb-15 60000 70319 17.2 % 6.27 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 168.00%  |   Category average turnover ratio is 166.37%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.69%
No of Stocks : 39 (Category Avg - 54.61) | Large Cap Investments : 0%| Mid Cap Investments : 65.85% | Small Cap Investments : 23.21% | Other : 6.63%

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
Astral Poly Technik Ltd. Plastic products 35.3 7.27% -0.09% 7.36% (Dec 2019) 2.42% (Feb 2019) 28.88 k 0.00
City Union Bank Ltd. Banks 25.4 5.23% -0.34% 5.57% (Dec 2019) 4.1% (Feb 2019) 1.10 L 0.00
Tata Global Beverages Ltd. Tea & coffee 19.2 3.94% -0.93% 4.91% (Nov 2019) 0% (Feb 2019) 50.00 k -0.20 L
Aditya Birla Fashion and Retail Ltd. Retailing 18.7 3.84% -0.17% 4.01% (Dec 2019) 2.56% (Jul 2019) 80.00 k 0.00
Bata India Ltd. Leather and leather products 18 3.71% -0.08% 4.32% (Feb 2019) 0% (Feb 2019) 10.00 k 0.00
Varun Beverages Ltd. Consumer food 17.3 3.55% 0.10% 4.03% (Sep 2019) 0% (Feb 2019) 22.50 k 0.00
Solar Industries India Ltd. Explosives 16.5 3.39% 0.41% 3.5% (Jun 2019) 2.74% (Feb 2019) 13.00 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 16.4 3.37% 2.38% 3.37% (Jan 2020) 0% (Feb 2019) 50.00 k 35.00 k
Torrent Power Ltd. Power 15.5 3.19% 0.12% 3.19% (Jan 2020) 0% (Feb 2019) 50.00 k 0.00
Fortis Healthcare Ltd. Hospital 15.4 3.16% 0.31% 3.16% (Jan 2020) 0% (Feb 2019) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.77%
Net Receivables Net Receivables -0.46%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.22vs13.27
    Category Avg
  • Beta

    Low volatility
    0.48vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.86vs2.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1986.05 -0.15 7.95 24.12 24.85 8.53
Axis Midcap Fund - Direct Plan - Growth 5 4817.74 1.80 7.12 21.86 23.64 18.15
Sahara Midcap Fund - Direct Plan - Growth NA 8.64 -0.40 10.55 23.80 22.52 9.71
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 150.99 2.59 13.46 28.28 22.13 6.90
Kotak Emerging Equity - Direct Plan - Growth 4 6732.87 -1.93 8.30 22.23 22.05 10.46
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 806.15 -0.71 9.14 21.32 21.92 9.40
DSP Midcap Fund - Direct Plan - Growth 4 7625.96 -0.49 8.24 21.40 21.72 10.25
Invesco India Mid Cap Fund - Direct Plan - Growth 5 756.28 2.24 11.11 24.78 21.27 13.13
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 846.75 -0.19 8.51 19.80 20.59 10.77
Nippon India Growth Fund - Direct Plan - Growth 4 7269.27 -0.46 8.59 19.99 19.62 10.15

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 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 8798.90 0.45 1.33 2.79 6.40 6.95
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 811.94 0.24 4.51 13.60 13.99 7.48
Baroda Overnight Fund - Direct Plan - Growth NA 682.94 0.42 1.22 2.49 0.00 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 588.43 1.12 2.27 3.20 4.38 6.64
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 485.47 -0.16 3.69 10.72 8.24 6.95
Baroda Equity Savings Fund - Direct Plan - Growth NA 465.79 0.48 1.94 5.30 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 460.43 0.35 3.39 10.79 14.31 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 343.82 1.27 2.57 4.77 10.49 8.69
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 258.54 0.62 1.62 3.37 7.70 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 2 168.08 -0.87 3.57 11.94 10.24 5.25

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