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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 March 13, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹92 cr
Turnover Ratio 131.70%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.75%
  • 1Y: Positive return: 27.39%
  • 3M: Negative return: -8.30%
  • 3Y: Positive return: 23.67%
  • 6M: Negative return: -0.31%
  • 5Y: Positive return: 16.96%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 10 years) Pratish Krishnan (Since about 5 years)
ISIN INF955L01AV9
Fund Family Baroda Pioneer
P/E Ratio 21.44
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark S&P BSE Midcap 150 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.407
Sharpe 0.961
Std Dev 21.452
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.86%
Industrial 12.72%
Technology 14.35%
Basic Materials 15.59%
Consumer Cyclical 11.31%
Utilities Services 5.98%
Healthcare Services 16.55%
Energy Services 3.34%
Communication Services 5.15%
Consumer Defensive 5.06%
Real Estate 2.10%
INVESTMENT 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.

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
₹ 237.390 9.41% ₹ 15,905 cr 0.76% High
₹ 125.971 7.14% ₹ 19,924 cr 0.72% Average
₹ 226.380 6.12% ₹ 108,325 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 527.411 17.87% ₹ 17,188 cr 1.19% High
₹ 237.390 9.41% ₹ 15,905 cr 0.76% High
₹ 125.971 7.14% ₹ 19,924 cr 0.72% Average
₹ 136.260 6.46% ₹ 140 cr 2.29% Average


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