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

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

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previously known as Baroda Mid-cap B Dir DR 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 7 years) Pratish Krishnan (Since over 2 years)
ISIN INF955L01AU1
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
174.094 56.78% 60,418 cr 0.75% Below Average
90.275 54.67% 5,115 cr 0.43% Average
155.370 51.04% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
360.364 59.19% 9,741 cr 0.68% Low
3636.642 58.02% 24,796 cr 0.81% Average
174.094 56.78% 60,418 cr 0.75% Below Average
274.370 55.28% 5,517 cr 0.96% Above Average


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