Baroda Mid-Cap Fund - Plan A Direct

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Mid-Cap Fund - Plan A Direct
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Sep-10
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 51.74

Baroda Mid-Cap Fund - Plan A Direct - NAV Details

NAV Date : 19-Oct-20
NAV [Rs.] : 9.71
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.61] [1.12] 11.87 29.29 11.87 1.23 4.69 [0.29]
Category Avg [1.16] [1.79] 9.29 24.96 3.81 0.70 6.99 7.60
Category Best 0.88 3.23 35.47 76.86 57.36 13.39 15.52 53.80
Category Worst [3.24] [8.85] [6.25] [4.01] [21.18] [18.32] [6.70] [21.83]

Baroda Mid-Cap Fund - Plan A Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Mid-Cap Fund - Plan A Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Gillette India 2000
CAMS SERVICES 173
Out
Name of the Company No of shares
Rallis India 40000
Coromandel Inter 15000
Tata Consumer 20000
Mahanagar Gas 10000
Aditya Bir.Fa PP 3506

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 4.86 180,000.00 2.52
Equity Crompton Gr. Con Consumer Durables 4.52 80,000.00 2.34
Equity Torrent Power Power 3.94 65,000.00 2.04
Equity Aarti Industries Chemicals 3.92 20,000.00 2.03
Equity Mindtree Software 3.88 15,000.00 2.01
Equity SRF Industrial Products 3.59 4,500.00 1.86
Equity Navin Fluo.Intl. Chemicals 3.41 8,000.00 1.76
Equity Ipca Labs. Pharmaceuticals 3.35 8,000.00 1.73
Equity Escorts Auto 3.31 13,000.00 1.71
Equity Natco Pharma Pharmaceuticals 3.12 17,000.00 1.61
Equity Tata Power Co. Power 3.09 300,000.00 1.60
Equity Dalmia Bharat Lt Cement 3.02 20,000.00 1.56
Equity Apollo Hospitals Healthcare Services 2.91 7,000.00 1.50
Equity Akzo Nobel Consumer Non Durables 2.82 6,743.00 1.46
Equity Metropolis Healt Healthcare Services 2.77 8,000.00 1.44
Equity Sun TV Network Media & Entertainment 2.70 30,000.00 1.40
Equity Indraprastha Gas Gas 2.62 35,000.00 1.35
Equity Sanofi India Pharmaceuticals 2.51 1,500.00 1.30
Equity Jubilant Food. Consumer Non Durables 2.49 5,500.00 1.29
Equity Alembic Pharma Pharmaceuticals 2.36 13,000.00 1.22
Equity P I Industries Pesticides 2.29 6,000.00 1.18
Equity Balkrishna Inds Auto Ancillaries 2.28 8,000.00 1.18
Equity Gillette India Consumer Non Durables 2.06 2,000.00 1.07
Equity Page Industries Textile Products 2.06 500.00 1.07
Equity RBL Bank Banks 1.97 60,000.00 1.02
Equity DCB Bank Banks 1.82 120,000.00 0.94
Equity Solar Industries Chemicals 1.80 9,000.00 0.93
Equity Gujarat Gas Gas 1.79 30,000.00 0.93
Equity Atul Chemicals 1.77 1,500.00 0.92
Equity Jindal Steel Ferrous Metals 1.63 45,000.00 0.84
Equity Dixon Technolog. Consumer Durables 1.27 750.00 0.66
Equity Tata Comm Telecom - Services 1.23 7,500.00 0.64
Equity Guj.St.Petronet Gas 1.21 30,000.00 0.63
Equity Can Fin Homes Finance 1.21 15,000.00 0.62
Equity Cholaman.Inv.&Fn Finance 1.20 25,000.00 0.62
Equity Astral Poly Tech Industrial Products 1.18 5,000.00 0.61
Equity Radico Khaitan Consumer Non Durables 1.18 15,000.00 0.61
Equity Federal Bank Banks 1.17 125,000.00 0.61
Equity Trent Retailing 1.17 9,000.00 0.60
Equity Honeywell Auto Industrial Capital Goods 0.94 150.00 0.49
Equity AU Small Finance Banks 0.89 7,000.00 0.46
Equity CAMS SERVICES Finance 0.04 173.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.13 0.00 1.62
Net CA & Others Net CA & Others -/- [0.48] 0.00 [0.25]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,646.26
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
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 : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

Mutual Funds News