Baroda Midcap Direct Fund Growth

Baroda Midcap Direct Fund Growth

+23.56%
3Y annualised
+0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '22
₹17.84
Min. for SIP
--
Fund size (AUM)
₹92.04 Cr
Expense ratio
--
Rating
4

Holdings (42)

NameSectorInstrumentsAssets
Persistent Systems Ltd.TechnologyEquity4.06%
Fortis Healthcare Ltd.HealthcareEquity4.00%
Minda Industries Ltd.AutomobileEquity3.99%
Natco Pharma Ltd.HealthcareEquity3.78%
Zee Entertainment Enterprises Ltd.ServicesEquity3.74%
Ipca Laboratories Ltd.HealthcareEquity3.73%
Radico Khaitan Ltd.Consumer StaplesEquity3.69%
Cummins India Ltd.Capital GoodsEquity3.38%
Mphasis Ltd.TechnologyEquity3.38%
Timken India Ltd.Capital GoodsEquity3.30%
NHPC Ltd.EnergyEquity3.27%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.27%
Aditya Birla Fashion and Retail Ltd.ServicesEquity3.06%
Aarti Industries Ltd.ChemicalsEquity3.02%
Coforge Ltd.TechnologyEquity2.96%
Ashok Leyland Ltd.AutomobileEquity2.90%
Torrent Power Ltd.EnergyEquity2.58%
Navin Fluorine International Ltd.ChemicalsEquity2.54%
KPIT Technologies Ltd.TechnologyEquity2.47%
Sudarshan Chemical Industries Ltd.ChemicalsEquity2.34%
Bank Of BarodaFinancialEquity2.32%
Jindal Steel & Power Ltd.Metals & MiningEquity2.31%
Sona BLW Precision Forgings Ltd.AutomobileEquity2.21%
Brigade Enterprises Ltd.ConstructionEquity2.05%
Atul Ltd.ChemicalsEquity2.01%
Trent Ltd.ServicesEquity1.81%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.75%
Kei Industries Ltd.Capital GoodsEquity1.72%
Indoco Remedies Ltd.HealthcareEquity1.70%
Dalmia Bharat Ltd.ConstructionEquity1.70%
The Federal Bank Ltd.FinancialEquity1.58%
Indian Energy Exchange Ltd.ServicesEquity1.45%
Can Fin Homes Ltd.FinancialEquity1.36%
Coromandel International Ltd.ChemicalsEquity1.35%
Nazara Technologies Ltd.TechnologyEquity1.31%
Medplus Health Services Ltd.HealthcareEquity1.23%
Varun Beverages Ltd.Consumer StaplesEquity1.16%
PNC Infratech Ltd.ConstructionEquity1.15%
Sterlite Technologies Ltd.CommunicationEquity1.15%
AU Small Finance Bank Ltd.FinancialEquity0.98%
Hatsun Agro Products Ltd.Consumer StaplesEquity0.11%
C.E. Info Systems Ltd.TechnologyEquity0.02%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+27.5%+23.6%+16.9%+9.9%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)346--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 365 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

About Baroda Midcap Direct Fund Growth

Baroda Midcap Direct Fund Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 13 Mar 2022 is ₹17.84. The Baroda Midcap Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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.
Fund benchmarkBSE 150 MidCap Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,