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

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

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

NAV on September 23, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 72 cr
Turnover Ratio 131.70%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 13.09%
  • 1Y: 79.52%
  • 3M: 17.58%
  • 3Y: 23.66%
  • 6M: 30.77%
  • 5Y: 17.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 5 years)
ISIN INF955L01AV9
Fund Family Baroda Pioneer
P/E Ratio 28.89
P/B Ratio 3.86
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 4.88
Beta 0.83
R-Squared 92.91
Info Ratio 0.62
Tracking Err 7.35
Sortino 0.890
Sharpe 0.636
Std Dev 22.213
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.13%
Industrial 21.69%
Technology 12.96%
Basic Materials 12.85%
Consumer Cyclical 9.4%
Utilities Services 9.59%
Healthcare Services 13.27%
Energy Services 0.96%
Communication Services 1.32%
Consumer Defensive 8.84%
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
47.010 100.47% 2,709 cr 0.34% Above Average
78.210 72.53% 14,804 cr 0.49% Low
98.267 73.88% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.010 100.47% 2,709 cr 0.34% Above Average
145.424 86.43% 6,056 cr 1.09% Above Average
498.850 78.54% 3,226 cr 1.21% Average
78.210 72.53% 14,804 cr 0.49% Low


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