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

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Mid-Cap Fund - Plan B - Dir (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-May-14
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 76.02

NAV Chart of Baroda Mid-Cap Fund - Plan B - Dir (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.22] 5.19 13.70 41.12 80.29 30.08 17.76 10.51
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

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

NAV Date : 22-Oct-21
NAV [Rs.] : 18.84
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.

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of Baroda Mid-Cap Fund - Plan B - Dir (IDCW)

In
Name of the Company No of shares
Jindal Steel 50000
AU Small Finance 7500
KEI Industries 3500
Out
Name of the Company No of shares
Devyani Intl. 3201

Fund Holding of Baroda Mid-Cap Fund - Plan B - Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Mphasis Software 4.08 10,000.00 3.10
Equity Polycab India Industrial Products 3.93 12,500.00 2.99
Equity I R C T C Transportation 3.75 7,500.00 2.85
Equity Persistent Sys Software 3.67 7,500.00 2.79
Equity Dalmia BharatLtd Cement & Cement Products 3.60 13,000.00 2.74
Equity Aditya Bir. Fas. Retailing 3.40 105,000.00 2.59
Equity Torrent Power Power 3.32 50,000.00 2.53
Equity Tata Power Co. Power 3.13 150,000.00 2.38
Equity PNC Infratech Construction 3.02 60,000.00 2.30
Equity Indian Energy Ex Capital Markets 2.97 35,000.00 2.26
Equity Natco Pharma Pharmaceuticals 2.93 25,000.00 2.23
Equity Navin Fluo.Intl. Chemicals 2.91 6,000.00 2.21
Equity Timken India Industrial Products 2.79 12,500.00 2.12
Equity Radico Khaitan Consumer Non Durables 2.78 24,000.00 2.11
Equity Coforge Software 2.76 4,000.00 2.10
Equity Ashok Leyland Auto 2.64 150,000.00 2.01
Equity Jindal Steel Ferrous Metals 2.56 50,000.00 1.95
Equity Federal Bank Banks 2.50 225,000.00 1.90
Equity J B Chem & Pharm Pharmaceuticals 2.46 10,000.00 1.87
Equity Indoco Remedies Pharmaceuticals 2.36 40,000.00 1.80
Equity NHPC Ltd Power 2.36 600,000.00 1.79
Equity Sona BLW Precis. Auto Ancillaries 2.34 32,000.00 1.78
Equity Sterlite Tech. Telecom - Services 2.26 60,000.00 1.72
Equity Ipca Labs. Pharmaceuticals 2.22 7,000.00 1.69
Equity Zydus Wellness Consumer Non Durables 2.18 7,000.00 1.66
Equity Bank of Baroda Banks 2.15 200,000.00 1.64
Equity Fortis Health. Healthcare Services 2.08 60,000.00 1.58
Equity Trent Retailing 2.02 15,000.00 1.54
Equity Bharat Electron Aerospace & Defense 2 75,000.00 1.52
Equity Can Fin Homes Finance 1.95 21,600.00 1.48
Equity Graphite India Industrial Products 1.91 24,000.00 1.45
Equity Coromandel Inter Fertilisers 1.67 16,000.00 1.27
Equity Minda Industries Auto Ancillaries 1.65 17,000.00 1.26
Equity H P C L Petroleum Products 1.58 40,000.00 1.20
Equity Nazara Technolo. Entertainment 1.51 5,000.00 1.15
Equity Emami Consumer Non Durables 1.43 19,000.00 1.09
Equity Varun Beverages Consumer Non Durables 1.33 11,250.00 1.01
Equity Aarti Industries Chemicals 1.22 10,000.00 0.93
Equity AU Small Finance Banks 1.15 7,500.00 0.87
Equity Sudarshan Chem. Chemicals 0.87 10,000.00 0.66
Equity KEI Industries Industrial Products 0.43 3,500.00 0.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.52 0.00 1.92
Net CA & Others Net CA & Others -/- [0.39] 0.00 [0.29]
 

Key Information of Baroda Mid-Cap Fund - Plan B - Dir (IDCW)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Sanjay Chawla

Other Information of Baroda Mid-Cap Fund - Plan B - Dir (IDCW)

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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