Buy Baroda Mid-cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Baroda Mid-cap Fund(G)

As on Jul-08-2020 change fund

8.63

-0.01 (-0.12%)

fund objective

The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks.

riskometer

Investors understand that their principal will be at high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	6.68	8.39	9.67	9.06	7.05
Net Assets(Rs Crores) (as on 31-Mar-2020)	26.65	32.77	37.39	47.77	36.72
Scheme Returns(%)(Absolute)	-20.67	26.36	14.57	-7.46	-22.19
B'mark Returns(%)(Absolute)	0.30	33.98	13.56	-3.43	-31.15
Category Rank	274/316	146/312	59/353	215/261	92/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	19.57	NA	NA	NA
2019-2020	-1.21	-2.23	0.23	-19.61
2018-2019	-3.72	-6.66	1.73	2.49
2017-2018	3.34	2.88	16.03	-6.57
2016-2017	4.49	12.03	-7.80	16.37

Top 10 holdings

company	(%)
Tata Consumer Products Ltd.	6.62
Escorts Ltd.	5.43
Torrent Power Ltd.	4.98
Bata India Ltd.	4.15
City Union Bank Ltd.	3.85
Jindal Steel & Power Ltd.	3.51
Jubilant FoodWorks Ltd.	3.19
Navin Fluorine International L...	3.01
Alkem Laboratories Ltd.	2.99
Ipca Laboratories Ltd.	2.88

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	12.59
Chemicals	8.62
Tea/Coffee	6.62
Bank - Private	6.21
Retailing	6.03
Consumer Food	5.47
Automobiles-Tractors	5.43
Power Generation/Distribution	4.98
Pesticides & Agrochemicals	4.78
Gas Transmission/Marketing	3.76

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	41.57	2.37	6.28	21.04	-0.46	-0.91	0.30	NA	-1.50	BUY SIP
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	5,156.50	2.10	3.54	13.13	6.83	8.58	7.85	NA	15.38	BUY SIP
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	9.96	3.09	5.22	19.12	6.37	3.09	4.00	7.44	9.33	BUY SIP
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	816.92	2.05	3.38	19.57	1.79	3.00	6.53	13.35	12.55	BUY SIP
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	6,497.60	1.62	4.63	19.40	2.22	1.85	8.18	12.32	13.22	BUY SIP
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	44.47	1.24	3.50	15.87	3.17	1.77	6.30	10.65	5.74	BUY SIP
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	708.74	2.27	4.55	18.40	-3.39	0.80	5.04	11.69	10.42	BUY SIP
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	167.05	4.04	8.23	27.47	9.41	0.16	3.83	NA	10.27	BUY SIP
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	5,591.81	2.96	5.45	19.83	-6.29	-0.32	4.80	8.33	20.57	BUY SIP
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	5,871.45	3.00	5.53	21.91	-3.70	-0.36	6.85	11.89	10.25	BUY SIP
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	779.87	3.01	5.87	18.56	-3.38	-0.56	4.78	12.54	7.51	BUY SIP
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	3,173.35	2.86	5.78	21.92	-0.55	-1.71	3.55	11.72	12.81	BUY SIP
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	5,774.82	2.40	5.34	21.75	-8.24	-1.77	4.96	12.23	18.17	BUY SIP
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	614.56	2.06	4.65	19.28	-0.76	-1.96	4.02	12.56	8.27	BUY SIP
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	19,938.83	2.25	6.53	23.36	-7.57	-2.60	5.38	12.87	12.91	BUY SIP
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	5,325.58	1.88	5.18	20.13	-4.96	-2.66	6.74	12.06	16.96	BUY SIP
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	1,468.51	3.95	6.46	24.24	-11.29	-3.31	2.89	9.17	14.34	BUY SIP
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	152.48	2.72	7.08	23.96	-3.15	-3.79	NA	NA	-0.50	BUY SIP
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	1,364.28	2.05	5.94	16.29	-7.15	-4.19	1.62	NA	13.35	BUY SIP
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	2,910.52	1.80	7.82	24.50	-3.99	-4.62	2.15	11.56	13.28	BUY SIP
Sundaram Mid Cap Fund-Inst(G)	Mid-Growth	20-May-2009	4,482.13	2.17	5.42	19.04	-11.00	-5.22	3.37	11.32	14.72	BUY SIP
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	1,831.67	2.59	6.64	19.51	-13.74	-6.88	1.79	8.15	19.54	BUY SIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	447.76	1.07	3.42	16.11	0.12	NA	NA	NA	-3.65	BUY SIP
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	1,816.11	3.42	6.77	24.07	NA	NA	NA	NA	2.94	BUY SIP
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	176.27	3.09	5.62	22.27	NA	NA	NA	NA	33.40	BUY SIP
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	233.90	2.52	5.04	19.97	NA	NA	NA	NA	-6.30	BUY SIP

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