Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda Mutual Fund

Baroda Midcap Direct Fund-IDCW Reinvestment

NAV
returns change indicator
18.9700
as on 03 Dec 2021, 10:25 PM
-0.0100(0.05%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,04,530
star
2,10,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,10,078
Profit (absolute return)
110.08%
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
8.71%
In the last 6 months
28.52%
In the last 1 year
58.75%
In the last 3 years
110.08%
In the last 5 years
149.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda Midcap Direct Fund-IDCW Reinvestment
Baroda Midcap Direct Fund-IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
84.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
1.67%
Expense Ratio
Plan
Dividend
7.24%
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 31 Oct 2021
Sort By
Healthcare
13.00%
11.01 Cr
Engineering
12.99%
11.00 Cr
Technology
11.16%
9.45 Cr
Services
9.84%
8.34 Cr
Energy
8.03%
6.80 Cr
Automobile
7.74%
6.56 Cr
Cash Holding
7.24%
6.13 Cr
Financial
6.71%
5.68 Cr
Construction
6.70%
5.68 Cr
Chemicals
6.32%
5.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
7.24%
6.13 Cr
Mphasis Ltd.
3.82%
3.24 Cr
Bharat Electronics Ltd.
3.66%
3.10 Cr
Fortis Healthcare Ltd.
3.60%
3.05 Cr
Zee Entertainment Enterprises Ltd.
3.55%
3.01 Cr
Persistent Systems Ltd.
3.47%
2.94 Cr
Aditya Birla Fashion and Retail Ltd.
3.26%
2.76 Cr
Dalmia Bharat Ltd.
3.09%
2.62 Cr
Radico Khaitan Ltd.
3.04%
2.58 Cr
Torrent Power Ltd.
2.95%
2.50 Cr
View All
View All

About Baroda Midcap Direct Fund-IDCW Reinvestment

Baroda Midcap Direct Fund-IDCW Reinvestment 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 manager Sanjay Chawla. It has an AUM of ₹84.71 Crores and the latest NAV decalared is ₹18.970 as on 05 Dec 2021 at 1:18 pm.
Baroda Midcap Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 58.75%, in last 3 years is 110.08% and 106.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:84.71 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
13,145.05 Cr
AUM
66
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