Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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 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
5063.221 12.62% 50,751 cr 0.61% Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average
236.372 12.23% 105,143 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
536.937 23.02% 15,578 cr 1.22% High
42.815 17.85% 5,186 cr 0.43% Below Average
20.501 13.52% 2,325 cr 0.51% Above Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average


Other plans of Baroda Mid-cap


Other Equity funds by Baroda Pioneer