Mutual Fund

Fund Card

Baroda Mid-cap Fund(G)

very highequitymid cap fund

16.51 0.00(-0.01%) NAV as on 13 Mar 2022

-3.84% 1 M

26.13% 1 Y

22.57% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

13 yrs 6 m

Since 04 10 ,2010

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.19

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

S&P BSE 150 MIDCAP - TRI

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Persistent Systems Ltd.4.06 %

Fortis Healthcare Ltd.4.00 %

UNO Minda Ltd.3.99 %

Natco Pharma Ltd.3.78 %

Zee Entertainment Enterprises...3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	14.20
Pharmaceuticals & Drugs	12.20
Chemicals	7.57
Power Generation/Distribution	7.31
Auto Ancillary	6.21

See All Sectors

5-YEARS HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 13-Mar-2022)	9.67	9.06	7.05	12.85	16.51
Net Assets(Rs Crores) (as on 13-Mar-2022)	37.39	47.77	36.72	54.97	92.04
Scheme Returns(%)(Absolute)	14.57	-7.46	-22.19	87.59	27.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/353	215/261	92/234	60/218	40/203

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found