Mutual Fund Research

Baroda Mid-cap Fund(G)

As on Dec-06-2021 change fund
17.38  up-0.23 (-1.31%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.399.679.067.0512.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 32.77 37.39 47.77 36.72 54.97
Scheme Returns(%)(Absolute)26.3614.57-7.46-22.1987.59
B'mark Returns(%)(Absolute)32.3417.83-4.88-28.81105.73
Category Rank146/31259/353215/26192/23460/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.1615.41NANA
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 (%)
Mphasis Ltd.3.82 
Bharat Electronics Ltd.3.66 
Fortis Healthcare Ltd.3.61 
Zee Entertainment Enterprises...3.55 
Persistent Systems Ltd.3.47 
Aditya Birla Fashion and Retai...3.26 
Dalmia Bharat Ltd.3.09 
Radico Khaitan Ltd.3.04 
Torrent Power Ltd.2.95 
Tata Power Company Ltd.2.91 

Category

Market Cap Fund

Launch Date

04-Oct-10

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

84.71

portfolio price to book value

6.39

investing style?

Mid Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

04-Oct-10

expense ratio (regular plan) %

2.78

Top 10 sectors
sectors (%)
IT - Software11.16
Pharmaceuticals & Drugs9.40
Power Generation/Distribution9.29
Auto Ancillary5.21
Retailing5.04
Cable4.47
Engineering - Industrial Equipments3.66
Hospital & Healthcare Services3.61
TV Broadcasting & Software Production3.55
Chemicals3.50

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

to go
  • 1M
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201084.7154.7627.1018.559.285.07
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,388.2762.1534.8121.85NA19.61
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001205.2457.9828.9921.3615.9512.53
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,987.9941.8226.4322.6821.5719.46
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,425.5955.3826.0915.7621.2317.00
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,485.0747.3325.7319.0321.4214.27
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,749.5652.3225.4719.9221.8812.26
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,573.2448.2224.6418.6417.4622.42
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,460.1341.5623.9618.3119.8912.27
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,088.7944.6823.9016.8020.2811.75
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,419.2555.3823.8915.07NA20.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,060.5143.7123.6619.1520.5015.89
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,695.1448.0123.5617.5020.6816.34
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018844.5651.3823.25NANA14.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,190.2228.3020.9816.2319.0615.65
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.8335.1620.5917.2218.857.50
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,178.3046.1820.5316.3119.5817.55
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,628.8640.2820.4515.6519.7416.37
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,381.8153.1819.2814.1617.2522.16
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,083.2933.8318.4415.0419.6219.53
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.1135.8618.03NANA11.54
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,916.3440.6516.5112.2617.5824.42
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,908.5232.4216.2015.0319.4218.93
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020337.9053.11NANANA80.23
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,736.7450.28NANANA35.37
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019457.9849.20NANANA33.97
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021373.79NANANANA14.38
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,295.93NANANANA-3.07
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