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Baroda Mutual Fund

Baroda Midcap Direct Fund - Dividend

NAV
returns change indicator
12.7500
as on 15 Jan 2021, 10:25 PM
-0.1600(1.24%)
Last Change
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Scheme Ratings

3
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,008
star
115,072
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,072
Profit (absolute return)
15.07%
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
25.37%
In the last 6 months
40.26%
In the last 1 year
31.31%
In the last 3 years
15.07%
In the last 5 years
76.11%
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 31 Dec 2020, 05:30 AM
51.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
1.59%
Expense Ratio
Plan
Dividend
2.88%
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 Dec 2020
Sort By
Financial
18.31%
9.51 Cr
Healthcare
14.53%
7.55 Cr
Chemicals
11.74%
6.10 Cr
Energy
8.34%
4.33 Cr
FMCG
6.76%
3.51 Cr
Automobile
6.27%
3.26 Cr
Cons Durable
5.72%
2.97 Cr
Technology
5.16%
2.68 Cr
Engineering
5.14%
2.67 Cr
Services
4.43%
2.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Crompton Greaves Consumer Electricals Ltd.
5.72%
2.97 Cr
Tata Power Co. Ltd.
4.37%
2.27 Cr
City Union Bank Ltd.
4.16%
2.16 Cr
Aarti Industries Ltd.
4.16%
2.16 Cr
Dalmia Bharat Ltd.
4.16%
2.16 Cr
Navin Fluorine International Ltd.
4.02%
2.09 Cr
Torrent Power Ltd.
3.97%
2.06 Cr
DCB Bank Ltd.
3.44%
1.79 Cr
Ipca Laboratories Ltd.
3.37%
1.75 Cr
Gillette India Ltd.
3.34%
1.73 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 manager Sanjay Chawla. It has an AUM of ₹51.94 Crores and the latest NAV decalared is ₹12.750 as on 18 Jan 2021 at 7:13 pm.
Baroda Midcap Direct Fund - Dividend scheme return performance in last 1 year is 31.31%, in last 3 years is 15.07% and 38.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:51.94 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
8,848.36 Cr
AUM
63
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