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Baroda Mutual Fund

Baroda Midcap Direct Fund - Dividend Payout

NAV
returns change indicator
7.1300
as on 03 Apr 2020, 12:00 AM
-0.1500(2.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
79,621
star
81,766
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,234
Profit (absolute return)
18.23%
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
23.83%
In the last 6 months
21.65%
In the last 1 year
24.55%
In the last 3 years
18.23%
In the last 5 years
16.90%
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 03 Apr 2020, 12:00 AM
46.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
1.84%
Expense Ratio
Plan
Dividend
3.93%
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 29 Feb 2020
Sort By
Financial
21.47%
10.03 Cr
Chemicals
14.13%
6.60 Cr
FMCG
10.94%
5.11 Cr
Energy
8.97%
4.19 Cr
Services
8.93%
4.17 Cr
Healthcare
8.86%
4.14 Cr
Automobile
7.56%
3.53 Cr
Engineering
5.96%
2.79 Cr
Metals
2.73%
1.28 Cr
Construction
2.47%
1.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
City Union Bank Ltd.
5.07%
2.37 Cr
Astral Poly Technik Ltd.
4.90%
2.29 Cr
Aditya Birla Fashion and Retail Ltd.
4.30%
2.01 Cr
Escorts Ltd.
4.17%
1.95 Cr
Others
3.93%
1.84 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.74%
1.75 Cr
Tata Consumer Products Ltd.
3.70%
1.73 Cr
Bata India Ltd.
3.53%
1.65 Cr
Muthoot Finance Ltd.
3.39%
1.58 Cr
Tube Investments Of India Ltd.
3.39%
1.58 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 ₹46.73 Crores and the latest NAV decalared is ₹7.130 as on 03 Apr 2020 at 12:00 am.
Baroda Midcap Direct Fund - Dividend Payout scheme return performance in last 1 year is -24.55%, in last 3 years is -18.23% and -22.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:46.73 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
13,244.71 Cr
AUM
57
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