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Fincash » Mutual Funds » Baroda Pioneer Mid Cap Fund

Baroda Pioneer Mid-cap Fund - G

NAV  ₹16.74 ↓ -0.07  (-0.42 %) as on 24 Sep 21

Scheme Objective

The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Baroda Pioneer Mid-Cap Fund is a Equity - Mid Cap fund launched on 4 Oct 10. It is a fund with High risk and has given a CAGR return of 4.8% since its launch.  Ranked 42 in Mid Cap category.  Return for 2020 was 31.8% , 2019 was -0.8% and 2018 was -14.6% .

Below is the key information for Baroda Pioneer Mid-Cap Fund

NAV as on 24 Sep 21₹16.74 ↓ -0.07  (-0.42 %)
Net Assets (AUM) as on 31 Aug 2021 ₹72 Cr.
Launch Date4 Oct 2010
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio9.09
Expense Ratio2.54 %
Sharpe Ratio3.486
Information Ratio0.48
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 11.7%
3 Month 16.8%
6 Month 32.2%
1 Year 81%
3 Year 23.3%
5 Year 16.1%
10 Year
15 Year
Since launch 4.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 31.8%
2019 -0.8%
2018 -14.6%
2017 43.6%
2016 -4.5%
2015 -15.6%
2014 44.8%
2013 -15.9%
2012 14.3%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,494
31 Aug 18₹12,669
31 Aug 19₹10,664
31 Aug 20₹12,043
31 Aug 21₹20,243
Baroda Pioneer Mid-cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.86%
Equity98.14%
Baroda Pioneer Mid-cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials18.22%
Basic Materials13.63%
Technology12.5%
Consumer Cyclical11.81%
Financial Services10.83%
Utility9.17%
Consumer Defensive8.51%
Health Care8.3%
Communication Services4.23%
Energy0.93%
Baroda Pioneer Mid-cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 28 Feb 21 | 542830
Railroads4%₹3 Cr13,000
↓ -2,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 19 | 532779
Utilities - Renewable4%₹3 Cr65,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | 532504
Chemicals4%₹3 Cr8,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 542216
Building Materials4%₹3 Cr13,000
Polycab India Ltd (Industrials)
Equity, Since 28 Feb 21 | 542652
Electrical Equipment & Parts4%₹3 Cr15,000
Mphasis Ltd (Technology)
Equity, Since 31 Oct 20 | 526299
Information Technology Services4%₹3 Cr10,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Oct 20 | 540750
Capital Markets4%₹3 Cr60,000
Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 20 | 532497
Beverages - Wineries & Distilleries4%₹3 Cr28,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 20 | PERSISTENT
Information Technology Services3%₹2 Cr7,500
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | ABFRL
Apparel Manufacturing3%₹2 Cr105,000
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Fund Managers

NameSinceTenure
Sanjay Chawla3 Oct 164.83 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda Asset Management India LimitedBaroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Mid-Cap Fund
Growth
₹16.74
↓ -0.07
32.23 %80.97 %23.35 %16.15 %
Baroda Pioneer Mid-Cap Fund
Normal Dividend, Payout
₹16.74
↓ -0.07
32.23 %80.97 %23.35 %16.15 %
Baroda Pioneer Mid-Cap Fund
Normal Dividend, Reinvestment
₹16.74
↓ -0.07
32.23 %80.97 %23.35 %16.15 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.