Baroda Midcap Direct Fund Dividend0.00%

26.62%
1 Year Return
Equity
Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Midcap Direct Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.59%
NAV11.51 (26 Nov 2020)
Fund Started20 May 2014
Fund Size51 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
26.6%
3.8%
8.3%
5.6%
Category Average
17.2%
2.7%
9.6%
-
Rank Within Category
2
10
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 26.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.8%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    City Union Bank Ltd.FinancialEquity5.2%
    Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity4.5%
    Torrent Power Ltd.EnergyEquity3.9%
    Aarti Industries Ltd.ChemicalsEquity3.9%
    SRF Ltd.DiversifiedEquity3.9%
    Ipca Laboratories Ltd.HealthcareEquity3.6%
    Navin Fluorine International Ltd.ChemicalsEquity3.5%
    Dalmia Bharat Ltd.ConstructionEquity3.3%
    Gillette India Ltd.FMCGEquity3.1%
    Metropolis Healthcare Ltd.HealthcareEquity3.1%
    See All

    Fund Managers

    Baroda Midcap Direct Fund Dividend Details

    Baroda Midcap Direct Fund Dividend is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 20 May 2014. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Midcap Direct Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 26 Nov 2020 is ₹11.51.

    The Baroda Midcap Direct Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 Days.

    Investment Objective

    The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 Days.
    Exit Load

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    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    Baroda Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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