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Baroda Mutual Fund

Baroda Midcap Direct Fund-Dividend Reinvestment

NAV
returns change indicator
8.8100
as on 18 Sep 2019 09:25 PM
0.0300(0.34%)
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
106,386
star
109,441
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,441
Profit (absolute return)
9.44%
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
5.27%
In the last 6 months
5.17%
In the last 1 year
9.92%
In the last 3 years
9.44%
In the last 5 years
1.56%
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 Reinvestment
Baroda Midcap Direct Fund-Dividend Reinvestment
as of 18 Sep 2019 09:25 PM
44.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
1.82%
Expense Ratio
Plan
Dividend
-0.10%
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 Aug 2019
Sort By
Financial
20.90%
9.20 Cr
Chemicals
18.33%
8.07 Cr
Construction
9.51%
4.19 Cr
Energy
9.30%
4.09 Cr
Services
8.05%
3.54 Cr
Engineering
6.89%
3.03 Cr
Healthcare
5.45%
2.40 Cr
FMCG
5.07%
2.23 Cr
Metals
3.66%
1.61 Cr
Automobile
3.45%
1.52 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
20.90%
9.20 Cr
Chemicals
18.33%
8.07 Cr
Construction
9.51%
4.19 Cr
Energy
9.30%
4.09 Cr
Services
8.05%
3.54 Cr
Engineering
6.89%
3.03 Cr
Healthcare
5.45%
2.40 Cr
FMCG
5.07%
2.23 Cr
Metals
3.66%
1.61 Cr
Automobile
3.45%
1.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
7.17%
3.16 Cr
The Ramco Cements Ltd.
5.79%
2.55 Cr
Ipca Laboratories Ltd.
5.45%
2.40 Cr
City Union Bank Ltd.
5.07%
2.23 Cr
LIC Housing Finance Ltd.
4.59%
2.02 Cr
Astral Poly Technik Ltd.
4.49%
1.98 Cr
Varun Beverages Ltd.
3.67%
1.62 Cr
AIA Engineering Ltd.
3.66%
1.61 Cr
Aarti Industries Ltd.
3.65%
1.61 Cr
Gujarat Gas Ltd.
3.64%
1.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
7.17%
3.16 Cr
The Ramco Cements Ltd.
5.79%
2.55 Cr
Ipca Laboratories Ltd.
5.45%
2.40 Cr
City Union Bank Ltd.
5.07%
2.23 Cr
LIC Housing Finance Ltd.
4.59%
2.02 Cr
Astral Poly Technik Ltd.
4.49%
1.98 Cr
Varun Beverages Ltd.
3.67%
1.62 Cr
AIA Engineering Ltd.
3.66%
1.61 Cr
Aarti Industries Ltd.
3.65%
1.61 Cr
Gujarat Gas Ltd.
3.64%
1.60 Cr
View All
View All
About Baroda Midcap Direct Fund-Dividend Reinvestment
Baroda Midcap Direct Fund-Dividend 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 managers Dipak Acharya and Sanjay Chawla. It has an AUM of ₹44.01 Crores and the latest NAV decalared is ₹8.810 as on 18 Sep 2019 at 9:25 pm.
Baroda Midcap Direct Fund-Dividend Reinvestment scheme return performance in last 1 year is -9.92%, in last 3 years is 9.44% and -4.24% 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.
Scheme Details
AUM:44.01 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,476.64 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