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Baroda Mid-Cap Fund - Plan B - Dir (D)

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 64.14
NAV 03 Jul 2020 9.03 0.03
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.72
48.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 5.12 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 64.14 (31 May 14)
Inception Date 22 May 14
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 93.27
Reverse Repo 6.82
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.54
Air-conditioners 1.65
Automobiles - Tractors 5.43
Banks - Private Sector 6.21
Cement - South India 2.18
Chemicals 8.74
Computers - Software - Large 1.08
Electric Equipment 2.37
› More
   As On 31 May 2020
Company Name
Tata Consumer 6.62
Escorts 5.43
Torrent Power 4.98
Bata India 4.15
City Union Bank 3.85
Jindal Steel 3.51
Jubilant Food. 3.19
Navin Fluo.Intl. 3.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com