Skip Ribbon Commands
Skip to main content
​​​​​​​​
 
 

Baroda Mid-cap Fund

 

Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
Investment Objective
The primary objective of the scheme is 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.
 
 
Plans
The Schemes have two plans there under, viz. Plan A and Plan B (Direct).
Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs.

Options
The Scheme(s) offer:  
  • A.  Growth Option (default option in case no option specified by investor);
  • B. Dividend Option
  •  Payout;
  •  Reinvestment (default sub-option in case no option specified by investor)
Dividend Reinvestment sub-option shall not be available to investors who transact through the stock exchange in dematerialized mode.
 
In respect of units subscribed through SIP, allotment will be based on the Applicable NAV, and will be credited to the demat account of the investor on a weekly basis upon realization of funds. For e.g. Units will be credited to the investor’s demat account every Monday for realization status received in the preceding week from Monday to Friday.

Benchmark Index
Benchmark : S&P BSE Mid-cap Index
Fund Manager
 Sanjay Chawla & Dipak Acharya
  
Load Applicability
Entry Load – Nil
Exit Load - 1.00% if redeemed on or before 12 months from the date of allotment of units; NIL if redeemed after 12 months from the date of allotment of units.

  

Minimum Application Amount :
Purchase : Rs. 5,000/- and in multiples of Re. 1/- thereafter
Additional Purchase : Rs. 1,000/- and in multiples of Re. 1/- thereafter  
 
SIP :   Rs. 500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a minimum 12
           monthly SIP 
 

           Rs. 1500/- per installment, where an investor ops for a quarterly SIP. 

SWP : Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP  

           Rs. 1500/- per installment, where an investor ops for a quarterly SIP.


Asset Allocation
​​​Type of Instrument Normal Allocation (% of net assets) Risk Profile
​Equity & Equity related instruments including derivatives*of mid-cap companies ​100% - 65% ​High
​Equity & Equity related instru-ments including derivatives*of large cap/ small cap companies ​0% - 35% ​Medium to High
​Debt, money market instruments and cash ​​0% - 35% ​Low​ to Medium
​Investment in REITS and InvITs​ ​0% - 10% ​High
   
*Investment in equity derivatives may be made up to 50% of the net assets of the Scheme.
The Scheme will not invest in foreign securitized debt.​
Large cap companies may be defined to include companies from the 1st to the 100th company in terms of the average full market capitalization for the half year ended June / December as may be applicable, as disclosed by AMFI (also applicable for Baroda Large Cap Fund).
Mid cap companies may be defined to include companies from the 101st to the 250th company in terms of the average full market capitalization for the half year ended June / December as may be applicable, as disclosed by AMFI.
Small cap companies may be defined to include companies from 251st onwards, in terms of the average full market capitalization for the half year ended June / December as may be applicable, as disclosed by AMFI.
The investment universe may also include Initial Public Offerings (IPOs), whose market capitalization would meet the above criteria..