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Baroda Mutual Fund

Baroda Midcap Direct Fund - Dividend

NAV
returns change indicator
10.4100
as on 29 Oct 2020, 10:50 PM
-0.0200(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,051
star
106,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,879
Profit (absolute return)
6.88%
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
11.10%
In the last 6 months
27.26%
In the last 1 year
13.03%
In the last 3 years
6.88%
In the last 5 years
37.88%
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
Baroda Midcap Direct Fund - Dividend
as of 30 Sep 2020, 05:30 AM
51.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
1.80%
Expense Ratio
Plan
Dividend
2.65%
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 Sep 2020
Sort By
Chemicals
18.98%
9.82 Cr
Healthcare
17.02%
8.81 Cr
Financial
13.16%
6.81 Cr
Energy
10.86%
5.62 Cr
Services
6.36%
3.29 Cr
Automobile
5.59%
2.89 Cr
Cons Durable
4.52%
2.34 Cr
Technology
3.88%
2.01 Cr
Diversified
3.59%
1.86 Cr
FMCG
3.24%
1.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
City Union Bank Ltd.
4.86%
2.51 Cr
Crompton Greaves Consumer Electricals Ltd.
4.52%
2.34 Cr
Torrent Power Ltd.
3.94%
2.04 Cr
Aarti Industries Ltd.
3.92%
2.03 Cr
MindTree Ltd.
3.88%
2.01 Cr
SRF Ltd.
3.59%
1.86 Cr
Navin Fluorine International Ltd.
3.41%
1.76 Cr
Ipca Laboratories Ltd.
3.35%
1.73 Cr
Escorts Ltd.
3.31%
1.71 Cr
Natco Pharma Ltd.
3.12%
1.61 Cr
View All
View All

About Baroda Midcap Direct Fund - Dividend

Baroda Midcap Direct Fund - Dividend 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 ₹51.74 Crores and the latest NAV decalared is ₹10.410 as on 30 Oct 2020 at 4:12 am.
Baroda Midcap Direct Fund - Dividend scheme return performance in last 1 year is 13.03%, in last 3 years is 6.88% and 13.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:51.74 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
8,182.82 Cr
AUM
58
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