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Baroda Mutual Fund

Baroda Midcap Direct Fund-Dividend Payout

NAV
returns change indicator
9.0500
as on 19 Jul 2019 09:35 PM
-0.1100(1.20%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,196
star
123,465
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,465
Profit (absolute return)
23.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.33%
In the last 6 months
1.95%
In the last 1 year
6.89%
In the last 3 years
23.47%
In the last 5 years
1.46%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Baroda Midcap Direct Fund-Dividend Payout
Baroda Midcap Direct Fund-Dividend Payout
as of 19 Jul 2019 09:35 PM
46.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
1.94%
Expense Ratio
Plan
Dividend
0.20%
Cash Holding
Benchmark
S&P BSE Mid Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Mid Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Chemicals
21.42%
10.05 Cr
Energy
15.87%
7.44 Cr
Financial
11.99%
5.62 Cr
Healthcare
9.18%
4.31 Cr
Construction
8.52%
4.00 Cr
Engineering
6.96%
3.27 Cr
Services
6.11%
2.87 Cr
Automobile
5.53%
2.59 Cr
Metals
4.01%
1.88 Cr
Cons Durable
2.19%
1.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Chemicals
21.42%
10.05 Cr
Energy
15.87%
7.44 Cr
Financial
11.99%
5.62 Cr
Healthcare
9.18%
4.31 Cr
Construction
8.52%
4.00 Cr
Engineering
6.96%
3.27 Cr
Services
6.11%
2.87 Cr
Automobile
5.53%
2.59 Cr
Metals
4.01%
1.88 Cr
Cons Durable
2.19%
1.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
City Union Bank Ltd.
5.11%
2.40 Cr
Ipca Laboratories Ltd.
4.89%
2.29 Cr
Indraprastha Gas Ltd.
4.56%
2.14 Cr
Coromandel International Ltd.
4.46%
2.09 Cr
Petronet LNG Ltd.
4.44%
2.08 Cr
Torrent Pharmaceuticals Ltd.
4.29%
2.01 Cr
Astral Poly Technik Ltd.
4.24%
1.99 Cr
The Ramco Cements Ltd.
4.18%
1.96 Cr
Tube Investments Of India Ltd.
4.09%
1.92 Cr
Others
4.06%
1.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
City Union Bank Ltd.
5.11%
2.40 Cr
Ipca Laboratories Ltd.
4.89%
2.29 Cr
Indraprastha Gas Ltd.
4.56%
2.14 Cr
Coromandel International Ltd.
4.46%
2.09 Cr
Petronet LNG Ltd.
4.44%
2.08 Cr
Torrent Pharmaceuticals Ltd.
4.29%
2.01 Cr
Astral Poly Technik Ltd.
4.24%
1.99 Cr
The Ramco Cements Ltd.
4.18%
1.96 Cr
Tube Investments Of India Ltd.
4.09%
1.92 Cr
Others
4.06%
1.90 Cr
View All
View All
About Baroda Midcap Direct Fund-Dividend Payout
Baroda Midcap Direct Fund-Dividend Payout is a Equity mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dipak Acharya and Sanjay Chawla. It has an AUM of ₹46.91 Crores and the latest NAV decalared is ₹9.050 as on 19 Jul 2019 at 9:35 pm.
Baroda Midcap Direct Fund-Dividend Payout scheme return performance in last 1 year is -6.89%, in last 3 years is 23.47% and -1.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks.
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
9,345.84 Cr
AUM
54
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 (22) 3074 1000
Fax : +91 (22) 3074 1001