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 November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 47 cr
Turnover Ratio 150.50%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.00%
  • 1Y: 2.35%
  • 3M: 3.04%
  • 3Y: 6.58%
  • 6M: -4.79%
  • 5Y: 0.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since about 9 years) Sanjay Chawla (Since about 3 years)
ISIN INF955L01AV9
Fund Family Baroda Pioneer
P/E Ratio 24.21
P/B Ratio 3.83
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 -0.44
Beta 0.88
R-Squared 89.65
Info Ratio -0.10
Tracking Err 5.60
Sortino 0.147
Sharpe 0.105
Std Dev 16.055
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.45%
Industrial 19.96%
Technology 6.53%
Basic Materials 15.53%
Consumer Cyclical 17.17%
Utilities Services 6.61%
Healthcare Services 0.00%
Energy Services 1.48%
Communication Services 0.00%
Consumer Defensive 9.27%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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