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3 star

Baroda Midcap Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.92 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.39 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 45.79 -0.39 -0.17 11.81 17.05 32.87 82.64 24.40 17.17 10.95 --
S&P BSE 150 MidCap TRI 46.97 -0.85 0.67 9.10 13.33 29.24 86.38 22.55 17.97 18.90 --
Equity: Mid Cap 43.06 -0.63 0.31 8.20 13.46 29.23 79.30 23.10 17.03 17.65 --
Rank within category 9 6 21 1 4 6 9 10 -- -- --
Number of funds in category 27 30 30 30 30 29 27 22 19 19 0

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda Midcap Fund - Direct Plan
3 star
Jan-13 82.64 24.40 17.17 1.69 72
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 82.13 25.94 18.85 0.57 15,709
Axis Midcap Fund - Direct Plan
5 star
Jan-13 74.31 27.44 22.58 0.49 14,804
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.95 22.47 16.77 0.86 13,774
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 85.55 25.88 18.47 1.20 11,322

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.55 12-May-2014 - 19-May-2014 -17.15 16-Mar-2020 - 23-Mar-2020
Month 33.95 07-May-2014 - 06-Jun-2014 -33.24 20-Feb-2020 - 23-Mar-2020
Quarter 61.40 21-Feb-2014 - 23-May-2014 -27.13 29-May-2013 - 28-Aug-2013
Year 102.79 23-Mar-2020 - 23-Mar-2021 -30.92 27-Feb-2015 - 29-Feb-2016

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.13 22.21 0.68 0.76 0.81 2.99
S&P BSE 150 MidCap TRI 18.95 26.72 0.56 0.56 -- --
Equity: Mid Cap 19.82 24.32 0.65 0.69 0.89 2.57
Rank within category 15 3 11 7 4 11
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 39.98
Top 5 Stocks (%) 22.25
Top 3 Sectors (%) 38.38
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 30.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,646 28,737
Giant (%) -- 4.79
Large (%) 4.16 13.56
Mid (%) 84.12 76.29
Small (%) 11.71 7.74
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 Indian Railway Catering & Tourism Corporation Services 200.69 5.00 0.00 5.00
equal Navin Fluorine International Chemicals 74.14 4.92 0.00 4.50
equal Torrent Power Energy 21.08 5.01 0.00 4.37
equal Polycab India Engineering 42.71 4.55 0.00 4.33
equal Mphasis Technology 46.80 4.05 0.00 4.05
equal Dalmia Bharat Construction 30.41 5.27 0.00 4.00
down Indian Energy Exchange Services 77.21 3.70 0.00 3.53
equal Persistent Systems Technology 54.57 3.48 0.00 3.48
equal Radico Khaitan FMCG 40.98 3.62 0.00 3.42
up Natco Pharma Healthcare 40.75 3.30 0.00 3.30
equal Aditya Birla Fashion and Retail Services -- 4.30 0.00 3.05
equal Coforge Technology 64.87 2.95 0.00 2.91
equal Timken India Engineering 66.66 3.15 0.00 2.90
equal Tata Power Company Energy 33.59 4.37 0.00 2.71
down Indoco Remedies Healthcare 36.28 3.29 0.00 2.68
equal PNC Infratech Construction 17.68 3.24 0.00 2.63
equal The Federal Bank Financial 10.61 4.03 0.00 2.56
up Ipca Laboratories Healthcare 30.45 5.45 0.00 2.52
equal JB Chemicals & Pharma Healthcare 31.73 2.59 0.00 2.38
equal Zydus Wellness FMCG 92.61 2.26 0.00 2.26
equal NHPC Energy 8.60 2.42 0.00 2.26
up Sona BLW Precision Forgings Automobile 149.21 2.24 0.00 2.24
equal Sterlite Technologies Communication 29.47 4.39 0.00 2.17
equal Graphite India Engineering 59.16 2.43 0.00 2.15
equal Ashok Leyland Automobile -- 2.95 0.00 2.14

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-Aug-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:


-0.39%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 17.9900

IDCW: ₹ 17.9900


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: 01-Jan-2013
Return Since Launch: 10.56%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 72 Cr (As on 31-Aug-2021)
Expense: 1.69% (As on 31-Aug-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 111.00%

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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