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3 star

Baroda Midcap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.00 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.86 1.28 -2.76 -2.91 6.37 31.61 72.32 7.50 13.78 9.17 3.42
S&P BSE 150 MidCap TRI 15.76 1.16 -2.68 -0.92 9.96 41.07 86.74 9.74 16.39 19.73 14.43
Equity: Mid Cap 12.00 1.00 -2.65 -1.62 7.67 35.03 74.23 8.99 14.31 18.15 15.60
Rank within category 23 7 17 27 22 23 16 16 -- -- --
Number of funds in category 30 33 33 32 30 30 30 23 20 20 18

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda Midcap Fund
3 star
Oct-10 72.32 7.50 13.78 2.58 55
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 80.90 11.82 16.96 1.85 10,938
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 60.00 10.13 16.04 1.83 10,916
Axis Midcap Fund
5 star
Feb-11 57.84 15.56 17.69 1.85 10,432
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 72.66 10.85 15.73 1.77 9,031

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.48 12-May-2014 - 19-May-2014 -17.16 16-Mar-2020 - 23-Mar-2020
Month 33.86 07-May-2014 - 06-Jun-2014 -33.19 20-Feb-2020 - 23-Mar-2020
Quarter 61.06 21-Feb-2014 - 23-May-2014 -27.25 29-May-2013 - 28-Aug-2013
Year 101.25 23-Mar-2020 - 23-Mar-2021 -31.89 20-Dec-2010 - 20-Dec-2011

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.17 22.79 0.34 0.40 0.82 -0.91
S&P BSE 150 MidCap TRI 15.02 27.30 0.39 0.43 -- --
Equity: Mid Cap 13.84 24.83 0.38 0.42 0.89 0.00
Rank within category 19 3 15 14 4 15
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 38.87
Top 5 Stocks (%) 21.48
Top 3 Sectors (%) 37.64
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 26.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,586 23,285
Giant (%) -- 4.32
Large (%) 2.81 8.01
Mid (%) 80.84 78.79
Small (%) 16.34 10.06
Tiny (%) -- 0.32

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Torrent Power Energy 29.86 5.01 0.00 5.01
equal Emami FMCG 60.29 4.84 0.00 4.42
equal Crompton Greaves Consumer Electricals Cons Durable 49.80 5.72 0.00 4.28
equal Navin Fluorine International Chemicals 33.43 4.02 0.00 4.01
equal Polycab India Engineering 25.05 3.76 0.00 3.76
down Dalmia Bharat Construction 44.63 5.27 0.00 3.76
equal DCB Bank Financial 8.28 4.74 0.00 3.68
up Coromandel International Chemicals 15.30 4.57 0.00 3.52
equal Mphasis Technology 25.36 4.02 0.00 3.23
equal Indian Railway Catering & Tourism Corpn. Services 108.94 3.23 0.00 3.20
equal Aditya Birla Fashion and Retail Services -- 4.30 0.00 2.93
equal Radico Khaitan FMCG 28.22 2.93 0.00 2.85
equal Tata Power Energy 26.29 4.37 0.00 2.82
equal Jindal Steel & Power Metals 20.39 4.29 0.00 2.81
equal Coforge Technology 43.18 2.66 0.00 2.66
up Indoco Remedies Healthcare 40.09 2.62 0.00 2.62
equal Persistent Systems Technology 37.31 3.02 0.00 2.62
equal Ashok Leyland Automobile -- 2.95 0.00 2.58
up Bata India FMCG -- 4.98 0.00 2.56
equal Cholamandalam Invest. & Fin. Financial 32.77 3.74 0.00 2.54
equal Can Fin Homes Financial 14.98 2.41 0.00 2.41
up PNC Infratech Services 13.52 2.35 0.00 2.35
equal Escorts Automobile 22.46 5.43 0.00 2.34
equal RBL Bank Financial 18.45 4.55 0.00 2.27
down Trent Services -- 3.41 0.00 2.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Sanjay Chawla since 03-Oct-2016

Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.

Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Interviews:

Funds Managed:


1.28%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 12.7000

IDCW: ₹ 12.7000


Investment Strategy

The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Baroda Mutual Fund
Launch Date: 04-Oct-2010
Return Since Launch: 2.29%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 55 Cr (As on 31-Mar-2021)
Expense: 2.58% (As on 28-Feb-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 137.00%

Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063

Phone: +91 22-3074 1000

Fax: +91 22-3074 1001

Email: [email protected]

Website: http://www.barodapioneer.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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