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

Baroda Mid-cap Fund(G)

As on Feb-25-2020 change fund

9.45

-0.04 (-0.42%)

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 25-Feb-2020)	6.68	8.39	9.67	9.06	9.45
Net Assets(Rs Crores) (as on 25-Feb-2020)	26.65	32.77	37.39	47.77	48.62
Scheme Returns(%)(Absolute)	-20.67	26.36	14.57	-7.46	4.30
B'mark Returns(%)(Absolute)	0.30	33.98	13.56	-3.43	-0.09
Category Rank	274/316	146/312	59/353	215/261	113/232

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-1.21	-2.23	0.23	NA
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
2015-2016	0.72	-12.16	2.44	-11.52

Top 10 holdings

company	(%)
Astral Poly Technik Ltd.	7.27
City Union Bank Ltd.	5.23
Tata Consumer Products Ltd.	3.94
Aditya Birla Fashion and Retai...	3.84
Bata India Ltd.	3.71
Varun Beverages Ltd.	3.55
Solar Industries (India) Ltd.	3.39
Cholamandalam Investment & Fin...	3.37
Torrent Power Ltd.	3.19
Fortis Healthcare Ltd.	3.16

Top 10 sectors

sectors	(%)
Bank - Private	10.24
Retailing	10.16
Plastic Products	9.42
Engineering - Industrial Equipments	7.38
Finance - NBFC	6.51
Consumer Food	5.88
Chemicals	4.91
Gas Transmission/Marketing	3.98
Tea/Coffee	3.94
Power Generation/Distribution	3.19

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	48.62	0.21	0.75	8.75	11.83	5.70	1.74	NA	-0.60	BUY SIP
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	4,817.74	0.17	1.70	6.74	22.02	16.76	10.81	NA	17.22	BUY SIP
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	756.28	0.65	2.10	10.74	19.48	11.27	9.25	16.71	14.07	BUY SIP
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	52.14	0.45	1.81	8.53	16.82	9.63	9.08	12.99	6.24	BUY SIP
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	846.75	0.81	-0.30	8.17	18.87	9.62	8.57	15.22	11.16	BUY SIP
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,000.24	0.17	-0.09	7.56	16.71	9.62	8.77	16.48	9.08	BUY SIP
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	7,269.27	0.22	-0.52	8.41	18.89	9.39	8.61	11.56	21.76	BUY SIP
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	7,625.96	0.55	-0.56	8.03	20.60	9.29	11.07	15.61	14.55	BUY SIP
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	6,732.87	-0.14	-2.03	7.98	20.54	9.10	10.97	15.56	11.92	BUY SIP
Sahara Midcap Fund-Auto Payout	Mid-Growth	22-Dec-2004	8.64	0.35	-0.42	10.47	22.08	8.19	10.70	13.31	17.03	BUY SIP
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,391.30	0.53	-1.13	6.91	12.86	8.07	10.48	15.09	18.50	BUY SIP
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	806.15	0.95	-0.84	8.75	20.19	7.72	8.36	16.34	9.54	BUY SIP
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	11.20	1.03	-1.41	3.76	9.61	7.66	5.61	8.45	9.71	BUY SIP
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	1,986.05	-0.55	-0.24	7.64	23.47	7.17	8.36	NA	19.02	BUY SIP
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,834.63	0.16	-2.51	2.48	9.54	6.19	8.21	15.57	19.09	BUY SIP
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	23,787.91	0.84	0.12	6.10	11.60	6.12	9.09	16.60	14.61	BUY SIP
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	3,916.39	-0.06	-0.76	7.75	13.81	5.26	6.62	14.67	13.99	BUY SIP
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	150.99	0.90	2.45	13.00	20.31	5.25	5.26	NA	11.83	BUY SIP
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	1,968.05	0.73	-4.40	0.27	7.69	4.56	6.10	12.40	15.83	BUY SIP
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	6,178.04	0.12	-0.50	8.43	13.98	4.45	8.29	14.43	24.74	BUY SIP
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	196.89	-0.27	0.36	7.55	8.71	3.26	NA	NA	3.47	BUY SIP
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	2,504.75	-0.26	-3.38	4.15	6.63	2.76	6.22	11.29	21.18	BUY SIP
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	3,717.76	-0.43	-0.98	7.63	11.50	2.30	6.59	13.87	14.56	BUY SIP
Mahindra Unnati Emerging Business Yojana-Reg(G)	Mid-Growth	30-Jan-2018	515.09	-0.50	0.85	6.96	16.71	NA	NA	NA	1.67	BUY SIP
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	1,808.30	1.42	-0.85	5.50	NA	NA	NA	NA	17.06	BUY SIP
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	215.54	NA	-0.47	NA	NA	NA	NA	NA	5.00	BUY SIP

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