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

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 64.14
NAV 30 Nov 2021 18.66 0.29
(1.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.93
84.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.27 27.55 57.87 27.51
Sensex -1.18 -4.13 11.01 29.11 59.29
Nifty -1.51 -4.33 10.13 30.85 57.7

Competitors of Baroda Mid-Cap Fund - Plan B - Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -1.75 -1.59 -0.75 8.91 29.40
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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 Sanjay Chawla

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 Oct 2021
Category Share (%)
Equity 92.76
Reverse Repo 12.75
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   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 2.77
Automobiles - LCVs / HCVs 2.52
Banks - Private Sector 2.81
Banks - Public Sector 2.30
Bearings 2.65
Breweries & Distilleries 3.04
Cables - Power 2.52
Cables - Telephone 1.94
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   As On 31 Oct 2021
Company Name
Mphasis 3.82
Bharat Electron 3.66
Fortis Health. 3.60
Zee Entertainmen 3.55
Persistent Sys 3.47
Aditya Bir. Fas. 3.26
Dalmia BharatLtd 3.09
Radico Khaitan 3.04
› 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

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