Mutual Fund Research

Baroda Mid-cap Fund(G)

As on Mar-13-2022 change fund
16.51  up0.00 (-0.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 13-Mar-2022)9.679.067.0512.8516.51
Net Assets(Rs Crores) (as on 13-Mar-2022) 37.39 47.77 36.72 54.97 92.04
Scheme Returns(%)(Absolute)14.57-7.46-22.1987.5927.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/353215/26192/23460/21840/203
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.1615.417.80-9.53
2020-202119.5715.5418.6911.16
2019-2020-1.21-2.230.23-19.61
2018-2019-3.72-6.661.732.49
2017-20183.342.8816.03-6.57
Top 10 holdings
company (%)
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 
Ipca Laboratories Ltd.3.73 
Radico Khaitan Ltd.3.69 
Cummins India Ltd.3.38 
Mphasis Ltd.3.38 
Timken India Ltd.3.30 

Category

Mid Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

92.04

portfolio price to book value

6.19

investing style?

Mid Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
IT - Software14.20
Pharmaceuticals & Drugs12.20
Chemicals7.57
Power Generation/Distribution7.31
Auto Ancillary6.21
Retailing4.87
Hospital & Healthcare Services4.00
TV Broadcasting & Software Production3.74
Breweries & Distilleries3.69
Diesel Engines3.38

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.