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Baroda Mid-Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
51.48 11.09 2.78 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE MidCap 1 Dipak Acharya
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Baroda Mid-Cap Fund 12.7 13.39 44.97 28.51 30.16 11.68 10.24
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.26 22.30 0.87 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
Baroda Mid-Cap Fund (Growth) 2020 26.02
Baroda Mid-Cap Fund (Growth) 2019 -0.90
Baroda Mid-Cap Fund (Growth) 2018 -14.50
Baroda Mid-Cap Fund (Growth) 2017 41.97
Baroda Mid-Cap Fund (Growth) 2016 -5.99

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity City Union Bank Ltd. 2.66 5.16
Equity Crompton Greaves Consumer Electricals Ltd. 2.33 4.54
Equity Torrent Power Ltd. 2.03 3.94
Equity Aarti Industries Ltd. 2.00 3.89
Equity SRF Ltd. 1.99 3.86
Equity IPCA Laboratories Ltd. 1.85 3.59
Equity Navin Fluorine International Ltd. 1.79 3.48
Equity Dalmia Bharat Ltd. 1.69 3.27
Equity Gillette India Ltd. 1.59 3.08
Equity Metropolis Healthcare Ltd. 1.57 3.06

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 8 7.99 85.00 2.44 1.38
Axis Emerging Opportunities Fund - Series 2 (Growth) 18 14.25 1314.00 15.95 1.29
Axis Emerging Opportunities Fund - Series 1 (Growth) 19 12.93 601.00 2.21 1.31
HDFC Focused 30 Fund - Regular Plan (Growth) 31 74.00 498.00 -4.77 2.66
Aditya Birla Sun Life Dividend Yield Fund (Growth) 47 175.17 663.00 10.76 2.53
Invesco India Mid Cap Fund (Growth) 48 58.34 1009.00 19.67 2.26
Principal Midcap Fund (Growth) 58 11.37 266.00 0.00 2.47
Tata Mid Cap Growth Fund - Regular Plan (Growth) 73 163.24 875.00 17.31 2.40
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 76 7.76 435.00 -4.20 1.37
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 16.40 153.00 4.46 2.58
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