Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Mid-cap Fund- Plan B (Direct) - Growth Option

Add To Compare

previously known as Baroda Pioneer Mid-cap B Dir Gr until

NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 42 cr
Turnover Ratio
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.12%
  • 1Y: -4.14%
  • 3M: 26.65%
  • 3Y: -0.04%
  • 6M: -3.53%
  • 5Y: 0.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since almost 10 years) Sanjay Chawla (Since almost 4 years)
ISIN INF955L01AV9
Fund Family Baroda Pioneer
P/E Ratio 20.79
P/B Ratio 2.69
Launch Date January 01, 2013
Benchmark S&P BSE Midcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap TR INR

Alpha 1.26
Beta 0.82
R-Squared 93.23
Info Ratio 0.38
Tracking Err 7.08
Sortino -0.057
Sharpe -0.045
Std Dev 21.002
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.86%
Industrial 15.2%
Technology 2.41%
Basic Materials 27.63%
Consumer Cyclical 12.44%
Utilities Services 9.39%
Healthcare Services 13.51%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.55%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


Other plans of Baroda Mid-cap


Other Equity funds by Baroda Pioneer