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Baroda Midcap Fund

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.99 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 8.48 -0.95 0.48 9.90 13.07 32.98 38.41 8.43 15.66 12.12 4.12
S&P BSE 150 MidCap TRI 12.72 -1.35 0.48 11.88 18.25 38.58 43.20 9.21 18.71 20.54 15.30
Equity: Mid Cap 10.56 -1.20 0.47 10.72 16.90 35.58 35.68 9.26 17.13 19.53 16.76
Rank within category 25 8 18 22 27 22 11 15 -- -- --
Number of funds in category 30 31 30 30 30 30 29 23 20 20 18

As on 26-Feb-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 38.41 8.43 15.66 2.57 50
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
 Nov-06 27.77 10.12 19.30 1.81 9,815
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
 Mar-07 36.64 12.07 19.97 1.82 9,162
Axis Midcap Fund
5 star
 Feb-11 31.17 16.87 20.47 1.87 8,608
Invesco India Mid Cap Fund  | Invest Online
4 star
 Apr-07 31.36 13.00 18.54 2.28 1,195

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 72.55 03-Sep-2013 - 03-Sep-2014 -31.89 20-Dec-2010 - 20-Dec-2011

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.80 22.24 0.10 0.11 0.81 -0.64
S&P BSE 150 MidCap TRI 8.09 26.77 0.13 0.14 -- --
Equity: Mid Cap 7.86 24.51 0.14 0.15 0.89 0.14
Rank within category 15 3 14 12 3 14
Number of funds in category 23 23 23 23 23 23

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 39.60
Top 5 Stocks (%) 22.70
Top 3 Sectors (%) 40.69
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 26.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,385 21,834
Giant (%) -- 7.15
Large (%) -- 4.68
Mid (%) 88.56 81.98
Small (%) 11.44 9.89
Tiny (%) -- 0.43

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
down Crompton Greaves Consumer Electricals Cons Durable 51.48 5.72 0.00 5.14
up Emami FMCG 51.75 4.84 0.00 4.84
equal Dalmia Bharat Construction 42.61 4.63 0.00 4.63
equal City Union Bank Financial 31.58 5.57 2.23 4.07
equal Torrent Power Energy 29.63 4.98 0.00 4.02
up DCB Bank Financial 11.08 4.74 0.00 3.72
equal Navin Fluorine International Chemicals 27.63 4.02 0.00 3.67
equal Metropolis Healthcare Healthcare 72.92 3.31 0.00 3.31
up Sanofi India Healthcare 39.87 3.13 0.00 3.13
equal Mphasis Technology 24.57 4.02 0.00 3.07
equal Trent Services -- 3.05 0.00 2.86
equal Page Industries Textiles 122.35 4.18 0.00 2.72
equal Cummins India Engineering 34.35 4.62 0.00 2.67
equal RBL Bank Financial 24.73 4.55 0.00 2.57
equal Balkrishna Industries Automobile 28.32 3.52 0.00 2.54
equal Alembic Pharmaceuticals Healthcare 16.09 4.16 0.00 2.48
equal Radico Khaitan FMCG 32.25 2.45 0.00 2.45
equal Escorts Automobile 24.08 5.43 0.00 2.41
equal Jindal Steel & Power Metals 16.54 4.29 0.00 2.36
equal Persistent Systems Technology 31.87 3.02 0.00 2.29
down Tata Power Energy 26.73 4.37 0.00 2.26
down Natco Pharma Healthcare 30.74 3.15 0.00 2.25
equal Indian Energy Exchange Financial 45.64 2.22 0.00 2.22
up Can Fin Homes Financial 14.34 2.08 0.00 2.08
equal Cholamandalam Invest. & Fin. Financial 32.27 3.74 0.00 1.99

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-Jan-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:

-0.95%

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

Growth: ₹ 12.5400

Dividend: ₹ 12.5400

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: 2.20%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 50 Cr (As on 31-Jan-2021)
Expense: 2.57% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 129.00%

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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