Baroda Mid-Cap Fund - Plan B - Dir (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Mid-Cap Fund - Plan B - Dir (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 47.72

Baroda Mid-Cap Fund - Plan B - Dir (G) - NAV Details

NAV Date : 17-Jun-19
NAV [Rs.] : 9.26
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 B - Dir (G) - NAV Chart

Baroda Mid-Cap Fund - Plan B - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.84] 5.38 0.64 3.07 [6.18] 11.06 0.89 3.36
Category Avg [0.82] 4.88 1.61 4.85 [0.43] 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst [3.08] 0.20 [11.44] [12.61] [21.08] [0.21] 0.02 [15.79]

Baroda Mid-Cap Fund - Plan B - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Mid-Cap Fund - Plan B - Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
The Ramco Cement 20000
IDFC First Bank 110000
BEML Ltd 5000
Out
Name of the Company No of shares
Abbott India 2500
Page Industries 800
L & T Infotech 8000
Dr Lal Pathlabs 10000
Bata India 3500
Polycab India 741

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Ipca Labs. Pharmaceuticals 4.91 25,000.00 2.35
Equity City Union Bank Banks 4.89 110,000.00 2.33
Equity Indraprastha Gas Gas 4.80 68,000.00 2.29
Equity Coromandel Inter Fertilisers 4.57 50,000.00 2.18
Equity Petronet LNG Gas 4.40 85,000.00 2.10
Equity Astral Poly Industrial Products 4.17 15,000.00 1.99
Equity Tube Investments Auto Ancillaries 4.08 50,000.00 1.95
Equity Aarti Inds. Chemicals 3.96 10,107.00 1.89
Equity AIA Engg. Industrial Products 3.93 10,500.00 1.88
Equity Castrol India Petroleum Products 3.86 125,000.00 1.84
Equity Sundram Fasten. Auto Ancillaries 3.42 30,000.00 1.63
Equity The Ramco Cement Cement 3.42 20,000.00 1.63
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 3.29 100,000.00 1.57
Equity Solar Inds. Chemicals 3.20 13,000.00 1.53
Equity CESC Power 3.12 20,000.00 1.49
Equity Federal Bank Banks 2.92 130,000.00 1.40
Equity Kansai Nerolac Consumer Non Durables 2.90 30,000.00 1.38
Equity Muthoot Finance Finance 2.73 20,000.00 1.30
Equity Thermax Industrial Capital Goods 2.67 12,500.00 1.28
Equity Aditya Bir. Fas. Retailing 2.65 60,000.00 1.27
Equity Honeywell Auto Industrial Capital Goods 2.16 400.00 1.03
Equity Mphasis Software 2.08 10,000.00 0.99
Equity Torrent Pharma. Pharmaceuticals 1.97 6,000.00 0.94
Equity Voltas Consumer Durables 1.95 16,000.00 0.93
Equity Gujarat Gas Gas 1.54 40,000.00 0.74
Equity Shriram Trans. Finance 1.46 6,000.00 0.70
Equity WABCO India Auto Ancillaries 1.45 1,100.00 0.69
Equity V-Mart Retail Retailing 1.23 2,385.00 0.59
Equity Karur Vysya Bank Banks 1.23 75,000.00 0.59
Equity Engineers India Construction Project 1.15 45,000.00 0.55
Equity Schaeffler India Industrial Products 1.08 1,000.00 0.51
Equity IDFC First Bank Banks 1.05 110,000.00 0.50
Equity BEML Ltd Industrial Capital Goods 1.02 5,000.00 0.49
Equity NBCC Construction 0.97 75,000.00 0.46
Equity Simplex Infra Construction 0.81 25,000.00 0.39
Equity Varun Beverages Consumer Non Durables 0.59 3,000.00 0.28
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.09 0.00 1.95
Net CA & Others Net CA & Others -/- 0.28 0.00 0.13
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
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