Fund Details
Baroda Midcap Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.53% |
| NAV | ₹10.79 (26 Nov 2020) |
|---|---|
| Fund Started | 03 Oct 2010 |
| Fund Size | ₹51 Cr |
Returns
as per Historical Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
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. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
6. Risk-adjusted returns are lower compared to the category
7. 5Y Returns are lower than the category average returns
8. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| City Union Bank Ltd. | Financial | Equity | 5.2% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 4.5% |
| Torrent Power Ltd. | Energy | Equity | 3.9% |
| Aarti Industries Ltd. | Chemicals | Equity | 3.9% |
| SRF Ltd. | Diversified | Equity | 3.9% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.6% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.5% |
| Dalmia Bharat Ltd. | Construction | Equity | 3.3% |
| Gillette India Ltd. | FMCG | Equity | 3.1% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 3.1% |
Fund Managers
Baroda Midcap Fund Dividend Details
Baroda Midcap Fund Dividend is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 03 Oct 2010. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Midcap 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 ₹10.79.
The Baroda Midcap 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.
