Baroda Mid-Cap Fund - Plan B - Dir Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Mid-Cap Fund - Plan B - Dir Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 41.57

Baroda Mid-Cap Fund - Plan B - Dir Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.16
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.77 5.63 17.52 [2.65] 0.66 [0.07] 1.22 2.55
Category Avg 1.21 5.30 15.37 [10.75] [4.95] [0.45] 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst [2.23] [1.90] [8.62] [24.41] [24.06] [17.78] [7.61] [24.54]

Baroda Mid-Cap Fund - Plan B - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Mid-Cap Fund - Plan B - Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Balkrishna Inds 8000
AU Small Finance 15000
Gujarat Gas 20000
Out
Name of the Company No of shares
Grindwell Norton 20000
Bharat Electron 150000
Blue Star 14000

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 4.71 55,000.00 2.13
Equity Torrent Power Power 4.58 65,000.00 2.07
Equity Jindal Steel Ferrous Metals 4.29 120,000.00 1.94
Equity Escorts Auto 4.14 18,000.00 1.87
Equity Bata India Consumer Durables 3.76 13,000.00 1.70
Equity Alkem Lab Pharmaceuticals 3.67 7,000.00 1.66
Equity City Union Bank Banks 3.62 135,000.00 1.64
Equity SRF Industrial Products 3.59 4,500.00 1.62
Equity Aarti Industries Chemicals 3.09 15,000.00 1.40
Equity Jubilant Food. Consumer Non Durables 3.06 8,000.00 1.38
Equity Ipca Labs. Pharmaceuticals 2.96 8,000.00 1.34
Equity Solar Industries Chemicals 2.93 13,000.00 1.33
Equity Cholaman.Inv.&Fn Finance 2.93 70,000.00 1.33
Equity Crompton Gr. Con Consumer Durables 2.90 55,000.00 1.31
Equity Navin Fluo.Intl. Chemicals 2.87 8,000.00 1.30
Equity Alembic Pharma Pharmaceuticals 2.62 13,000.00 1.19
Equity Coromandel Inter Fertilisers 2.51 15,000.00 1.13
Equity Rallis India Pesticides 2.41 40,000.00 1.09
Equity Mahanagar Gas Gas 2.33 10,000.00 1.05
Equity Varun Beverages Consumer Non Durables 2.26 15,000.00 1.02
Equity Balkrishna Inds Auto Ancillaries 2.23 8,000.00 1.01
Equity Biocon Pharmaceuticals 2.16 25,000.00 0.98
Equity The Ramco Cement Cement 2.11 15,000.00 0.95
Equity Muthoot Finance Finance 2.04 8,500.00 0.92
Equity P I Industries Pesticides 2 6,000.00 0.90
Equity AU Small Finance Banks 1.80 15,000.00 0.82
Equity Sanofi India Pharmaceuticals 1.74 1,000.00 0.79
Equity Akzo Nobel Consumer Non Durables 1.62 4,000.00 0.73
Equity Guj.St.Petronet Gas 1.46 30,000.00 0.66
Equity Gujarat Gas Gas 1.41 20,000.00 0.64
Equity Dixon Technolog. Consumer Durables 1.27 1,000.00 0.58
Equity Trent Retailing 1.22 9,000.00 0.55
Equity RBL Bank Banks 1.15 30,000.00 0.52
Equity DCB Bank Banks 1.09 65,000.00 0.49
Equity Astral Poly Tech Industrial Products 1.06 5,000.00 0.48
Equity Mindtree Software 1.02 5,000.00 0.46
Equity Honeywell Auto Industrial Capital Goods 1 150.00 0.45
Equity Aditya Bir. Fas. Retailing 0.83 30,000.00 0.38
Equity Dhanuka Agritech Pesticides 0.58 3,713.00 0.26
Equity Aarti Surfactant Chemicals 0.11 1,010.00 0.05
Rights Aditya Bir. Fas. Retailing 0.01 3,506.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.27 0.00 2.38
Net CA & Others Net CA & Others -/- 1.59 0.00 0.72
 
 
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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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