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

Baroda Mid-cap Fund-Plan B (Direct) Payout of Income Dist cum Cap Wdrl

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previously known as Baroda Mid-cap B Dir DP until

NAV on March 13, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
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: -3.75%
  • 1Y: 27.39%
  • 3M: -8.30%
  • 3Y: 23.67%
  • 6M: -0.31%
  • 5Y: 16.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 8 years) Pratish Krishnan (Since over 3 years)
ISIN INF955L01AT3
Fund Family Baroda Pioneer
P/E Ratio 21.44
P/B Ratio 3.17
Launch Date May 22, 2014
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.248 31.48% 26,421 cr 0.65% High
187.090 24.28% 10,460 cr 0.58% Above Average
106.989 21.74% 8,666 cr 0.38% Average
141.493 21.52% 53,079 cr 0.38% Below Average
34.644 12.88% 3,326 cr 0.46% Above Average
233.512 1.66% 8,608 cr 0.49% High
196.219 14.21% 77,967 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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