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 25, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 51 cr
Turnover Ratio 152.00%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.46%
  • 1Y: 8.08%
  • 3M: 11.20%
  • 3Y: 2.88%
  • 6M: 38.73%
  • 5Y: 6.13%
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 22.58
P/B Ratio 2.93
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 1.83
Beta 0.83
R-Squared 93.51
Info Ratio 0.49
Tracking Err 7.00
Sortino -0.058
Sharpe -0.046
Std Dev 21.394
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.19%
Industrial 6.24%
Technology 5.28%
Basic Materials 28.24%
Consumer Cyclical 11.67%
Utilities Services 15.06%
Healthcare Services 12.79%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 3.46%
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
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
45.200 10.43% 6,307 cr 0.58% Low
43.802 5.89% 7,300 cr 0.62% Above Average
56.375 2.23% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.630 28.91% 248 cr 0.71% Average
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
113.908 11.60% 3,880 cr 1.26% Average
45.200 10.43% 6,307 cr 0.58% Low


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