Baroda Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option

Scheme code #119313 · Open Ended Schemes

₹17.8351

Latest NAV

13-03-2022

-0.01%

Day change

₹20.22

52-week high

₹13.24

52-week low

NAV history

Returns

1 month	-3.75%
3 months	-8.30%
6 months	-0.31%
1 year (absolute)	27.39%
3 years (absolute)	89.13%
5 years (absolute)	118.84%
1Y CAGR	27.33%
3Y CAGR	23.66%
5Y CAGR	16.93%
Since inception CAGR	9.20%

Risk metrics

Volatility (1Y, annualized σ)	19.29%
Volatility (3Y, annualized σ)	20.34%
Max drawdown (1Y)	-16.72%
Max drawdown (3Y)	-33.24%
Max drawdown (all time)	-38.54%
Sharpe ratio (1Y, rf=6%)	1.01
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	119313
Earliest NAV date	22-05-2014
Total NAV observations	1,921
History last refreshed	2026-09-02 11:34:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.