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Portfolio Allocation - Baroda Mid-Cap Fund

Fund Baroda MidCap (G)
NAV
(Dec 19th, 2018)
8.79
Class Equity - Diversified
Type Open Ended
Inception Date Sep 13th, 2010
Fund Manager Mr.Dipak Acharya
Fund Baroda MidCap (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Baroda MidCap (G) 1.15% 2.93% -5.38% -6.79% -8.15% -13.57%

Portfolio Allocation

Instrument Percentage
Equity 98.94%
Treps/reverse Repo 1.83%
Net Receivables/(payables) -0.77%
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