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3 star

Baroda Midcap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 2.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.28 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 48.88 -3.21 -3.37 -1.88 13.75 26.08 59.50 26.68 18.59 9.98 9.75
S&P BSE 150 MidCap TRI 46.33 -3.03 -3.97 -2.66 8.26 17.72 56.98 24.49 19.70 17.54 19.58
Equity: Mid Cap 41.29 -3.06 -4.08 -2.87 7.20 17.27 52.70 22.84 17.26 14.85 19.88
Rank within category 3 20 3 10 2 2 5 3 7 -- --
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 26-Nov-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 59.50 26.68 18.59 2.78% 85
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 53.07 25.32 18.89 1.77% 16,485
Axis Midcap Fund
5 star
Feb-11 46.68 26.64 23.01 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 55.56 24.72 19.00 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 69.22 34.44 22.15 2.20% 3,388

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 26.16 20.67 1.08 1.17 0.80 4.24
S&P BSE 150 MidCap TRI 26.37 24.99 0.90 0.94 -- --
Equity: Mid Cap 24.53 23.19 0.90 0.92 0.90 0.35
Rank within category 8 3 3 4 3 4
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 33.35
Top 5 Stocks (%) 18.10
Top 3 Sectors (%) 37.15
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 29.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 22,821 29,713
Giant (%) -- 5.01
Large (%) 13.68 14.39
Mid (%) 75.58 75.05
Small (%) 10.74 6.86
Tiny (%) -- 0.20

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 Mphasis Technology 42.90 4.08 0.00 3.82
up Bharat Electronics Engineering 21.00 3.66 0.00 3.66
up Fortis Healthcare Healthcare 48.38 3.60 0.00 3.60
new Zee Entertainment Services 28.37 3.55 0.00 3.55
equal Persistent Systems Technology 52.29 3.67 0.00 3.47
equal Aditya Birla Fashion and Retail Services -- 4.30 0.00 3.26
equal Dalmia Bharat Construction 28.58 5.27 0.00 3.09
down Radico Khaitan FMCG 49.06 3.62 0.00 3.04
equal Torrent Power Energy 20.00 5.01 0.00 2.95
down Tata Power Company Energy 49.96 4.37 0.00 2.91
up Ipca Laboratories Healthcare 26.00 5.45 0.00 2.78
up Minda Industries Automobile 67.33 2.77 0.00 2.77
equal Timken India Engineering 62.30 3.15 0.00 2.65
new Cummins India Engineering 27.65 4.62 0.00 2.64
equal Ashok Leyland Automobile -- 2.95 0.00 2.52
equal Jindal Steel & Power Metals 5.28 4.29 0.00 2.46
equal Sona BLW Precision Forgings Automobile 197.98 2.45 0.00 2.45
equal Natco Pharma Healthcare 58.65 3.30 0.00 2.44
equal Navin Fluorine International Chemicals 68.00 4.92 0.00 2.36
equal Bank of Baroda Financial 12.07 2.30 0.00 2.30
equal Coforge Technology 60.64 2.95 0.00 2.30
equal Indoco Remedies Healthcare 28.72 3.29 0.00 2.20
equal NHPC Energy 9.32 2.42 0.00 2.17
new Brigade Enterprises Construction -- 2.08 0.00 2.08
equal JB Chemicals & Pharma Healthcare 27.20 2.59 0.00 1.98

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-Oct-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:


-3.21%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 17.2100

IDCW: ₹ 17.2100


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: 4.99%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 85 Cr (As on 31-Oct-2021)
Expense: 2.78% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 119.00%

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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