Baroda Mid-Cap Fund - Plan A (D)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Mid-Cap Fund - Plan A (D)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Sep-10
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 44.01

Baroda Mid-Cap Fund - Plan A (D) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 8.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.

Baroda Mid-Cap Fund - Plan A (D) - NAV Chart

Baroda Mid-Cap Fund - Plan A (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 [1.30] [5.45] [5.56] [10.81] 2.08 [1.16] [2.02]
Category Avg [0.89] 0.22 [5.84] [5.69] [6.91] 5.20 7.78 6.72
Category Best 0.46 4.41 1.10 7.28 14.22 13.85 16.65 27.56
Category Worst [3.24] [2.63] [14.92] [23.93] [23.95] [6.49] [2.65] [19.86]

Baroda Mid-Cap Fund - Plan A (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Mid-Cap Fund - Plan A (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Sterling & Wils. 25000
Container Corpn. 20000
Supreme Inds. 8400
Multi Comm. Exc. 7000
Out
Name of the Company No of shares
Coromandel Inter 50000
Voltas 25000
Torrent Pharma. 5000
IDFC First Bank 150000
WABCO India 800
Engineers India 45000
Schaeffler India 1000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity The Ramco Cement Cement 5.79 35,000.00 2.55
Equity Ipca Labs. Pharmaceuticals 5.45 25,000.00 2.40
Equity City Union Bank Banks 5.07 110,000.00 2.23
Equity LIC Housing Fin. Finance 4.59 47,500.00 2.02
Equity Astral Poly Industrial Products 4.49 15,000.00 1.98
Equity Varun Beverages Consumer Non Durables 3.67 25,000.00 1.62
Equity AIA Engg. Industrial Products 3.66 10,500.00 1.61
Equity Aarti Inds. Chemicals 3.65 10,107.00 1.61
Equity Gujarat Gas Gas 3.64 90,000.00 1.60
Equity CESC Power 3.52 20,000.00 1.55
Equity Castrol India Petroleum Products 3.49 125,000.00 1.54
Equity Sterling & Wils. Construction Project 3.46 25,000.00 1.52
Equity Tube Investments Auto Ancillaries 3.45 45,000.00 1.52
Equity Solar Inds. Chemicals 3.28 13,000.00 1.44
Equity Thermax Industrial Capital Goods 3.16 14,000.00 1.39
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 3.16 100,000.00 1.39
Equity Federal Bank Banks 3.01 160,000.00 1.33
Equity Aditya Bir. Fas. Retailing 2.58 60,000.00 1.14
Equity DCB Bank Banks 2.36 50,000.00 1.04
Equity Container Corpn. Transportation 2.31 20,000.00 1.02
Equity Indraprastha Gas Gas 2.29 30,000.00 1.01
Equity BEML Ltd Industrial Capital Goods 2.25 12,500.00 0.99
Equity Mphasis Software 2.22 10,000.00 0.98
Equity Supreme Inds. Industrial Products 2.11 8,400.00 0.93
Equity Muthoot Finance Finance 1.79 13,000.00 0.79
Equity Multi Comm. Exc. Finance 1.55 7,000.00 0.68
Equity Honeywell Auto Industrial Capital Goods 1.48 263.00 0.65
Equity Can Fin Homes Finance 1.41 15,000.00 0.62
Equity Bata India Consumer Durables 1.40 4,000.00 0.62
Equity RBL Bank Banks 1.12 15,000.00 0.49
Equity Kansai Nerolac Consumer Non Durables 1.05 10,000.00 0.46
Equity Simplex Infra Construction 0.26 25,000.00 0.12
Equity Arti Surfactants Chemicals 0.11 1,010.00 0.05
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.27 0.00 3.20
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.05]
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in