Baroda Mid-Cap Fund - Plan A Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Mid-Cap Fund - Plan A Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Sep-10
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 41.57

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

NAV Date : 09-Jul-20
NAV [Rs.] : 8.69
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.60 7.28 18.07 [2.14] 0 [0.68] 0.51 [1.43]
Category Avg 2.07 6.15 15.76 [10.11] [5.25] [0.11] 5.24 5.52
Category Best 4.46 13.12 31.68 6.72 14.11 11.78 13.18 29.64
Category Worst [1.66] [1.21] [8.57] [23.55] [24.56] [17.71] [7.60] [23.96]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Rallis India 40000
Dixon Technolog. 1000
Dhanuka Agritech 3713
Out
Name of the Company No of shares
Supreme Inds. 15000
Kansai Nerolac 10000
Indraprastha Gas 8000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Consumer Consumer Non Durables 6.62 75,000.00 2.75
Equity Escorts Auto 5.43 25,000.00 2.26
Equity Torrent Power Power 4.98 65,000.00 2.07
Equity Bata India Consumer Durables 4.15 13,000.00 1.72
Equity City Union Bank Banks 3.85 118,000.00 1.60
Equity Jindal Steel Ferrous Metals 3.51 120,000.00 1.46
Equity Jubilant Food. Consumer Non Durables 3.19 8,000.00 1.33
Equity Navin Fluo.Intl. Chemicals 3.01 8,000.00 1.25
Equity Alkem Lab Pharmaceuticals 2.99 5,500.00 1.24
Equity Ipca Labs. Pharmaceuticals 2.88 8,000.00 1.20
Equity Aarti Inds. Chemicals 2.82 12,000.00 1.17
Equity Solar Inds. Chemicals 2.79 13,000.00 1.16
Equity Alembic Pharma Pharmaceuticals 2.72 13,000.00 1.13
Equity Grindwell Norton Industrial Products 2.54 20,000.00 1.06
Equity SRF Industrial Products 2.52 3,000.00 1.05
Equity Bharat Electron Industrial Capital Goods 2.50 150,000.00 1.04
Equity Crompton Gr. Con Consumer Durables 2.37 44,000.00 0.99
Equity Mahanagar Gas Gas 2.34 10,000.00 0.97
Equity Coromandel Inter Fertilisers 2.32 15,000.00 0.97
Equity Varun Beverages Consumer Non Durables 2.28 15,000.00 0.95
Equity P I Inds. Pesticides 2.22 6,000.00 0.92
Equity The Ramco Cement Cement 2.18 15,000.00 0.91
Equity Biocon Pharmaceuticals 2.13 25,000.00 0.89
Equity Rallis India Pesticides 2.05 40,000.00 0.85
Equity Cholaman.Inv.&Fn Finance 1.94 57,000.00 0.81
Equity Sanofi India Pharmaceuticals 1.86 1,000.00 0.77
Equity Akzo Nobel Consumer Non Durables 1.81 4,000.00 0.75
Equity Blue Star Consumer Durables 1.65 14,000.00 0.69
Equity DCB Bank Banks 1.49 100,000.00 0.62
Equity Guj.St.Petronet Gas 1.43 30,000.00 0.59
Equity Dixon Technolog. Consumer Durables 1.17 1,000.00 0.49
Equity Mindtree Software 1.08 5,000.00 0.45
Equity Astral Poly Industrial Products 1.06 5,000.00 0.44
Equity Muthoot Finance Finance 1.04 5,000.00 0.43
Equity Trent Retailing 1.01 9,000.00 0.42
Equity Honeywell Auto Industrial Capital Goods 0.97 150.00 0.41
Equity RBL Bank Banks 0.87 30,000.00 0.36
Equity Aditya Bir. Fas. Retailing 0.87 30,000.00 0.36
Equity Dhanuka Agritech Pesticides 0.51 3,713.00 0.21
Equity Aarti Surfactant Chemicals 0.12 1,010.00 0.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.82 0.00 2.83
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.03]
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,307.48
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

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