Fund Details
Baroda Midcap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.52% |
| NAV | ₹15.48 (23 Jul 2021) |
|---|---|
| Fund Started | 03 Oct 2010 |
| Fund Size | ₹65 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 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. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 4.7% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 4.6% |
| Torrent Power Ltd. | Energy | Equity | 4.6% |
| Polycab India Ltd. | Engineering | Equity | 4.5% |
| Sun TV Network Ltd. | Services | Equity | 4.5% |
| Dalmia Bharat Ltd. | Construction | Equity | 3.8% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.5% |
| Indian Energy Exchange Ltd. | Services | Equity | 3.5% |
| Persistent Systems Ltd. | Technology | Equity | 3.4% |
| Mphasis Ltd. | Technology | Equity | 3.3% |
Fund Managers
Baroda Midcap Fund IDCW Details
Baroda Midcap Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹65 Cr and the Latest NAV as of 23 Jul 2021 is ₹15.48.
The Baroda Midcap Fund IDCW is rated Very 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.
