Baroda Hybrid Equity Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation along with stability through a well-balanced portfolio comprising of equity, equity related instruments, money market instruments and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA HYBRID EQUITY FUND - Plan A - Dividend Option 5.20 12.32 -4.94 -1.24 3.25 10.55
CRISIL Hybrid 35+65 - Aggressive Index 4.92 14.60 3.01 5.97 8.17 8.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA HYBRID EQUITY FUND - Plan A - Dividend Option Sep 09, 2003 Unrated -4.94 -1.24 3.25 2.46 409.02
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 -0.17 5.18 7.07 1.74 30,192.37
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -6.24 1.56 6.32 1.75 17,614.65
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -7.19 0.60 5.72 1.75 17,614.65
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -7.26 -1.78 2.47 1.85 16,509.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -9.48 -2.21 3.40 1.90 7,503.69

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bank of Baroda

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Escorts Ltd.

  • Divi's Laboratories Ltd.

  • Solar Industries India Ltd.

  • Pidilite Industries Ltd.

  • Nestle India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Tech Mahindra Ltd.

  • Jindal Steel & Power Ltd.

  • City Union Bank Ltd.

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Axis Bank Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • Atul Ltd.

  • Biocon Ltd.

  • 9.72% State Government of Punjab 2023

  • TREPS

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Bata India Ltd.

  • Alkem Laboratories Ltd.

  • Rallis India Ltd.

  • Bank of Baroda

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sanofi India Ltd.

  • Larsen & Toubro Ltd.

  • Dabur India Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Muthoot Finance Ltd.

  • Reliance Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Security and Intelligence Services (I) Ltd.

  • 4.24% HDFC Bank Ltd. (Duration 91 Days)

  • Dewan Housing Finance Corporation Ltd.

  • 8.24% CGL 2027

  • Crompton Greaves Consumer Electricals Ltd.

  • 7.59% CGL 2026

  • 7.88% CGL 2030

  • Dewan Housing Finance Corporation Ltd.

  • 8.28% CGL 2027

  • 7.17% CGL 2028

  • Yes Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Chemicals

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - Housing

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Breweries & Distilleries

  • Retailing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 25/03/2020

  • 26/12/2019

  • 28/06/2019

  • 25/03/2019

  • 27/12/2018

  • 27/09/2018

  • 03/07/2018

  • 19/03/2018

  • 01/01/2018

  • 28/09/2017

  • 27/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 28/03/2016

  • 31/12/2015

  • 29/09/2015

  • 29/06/2015

  • 02/02/2015

  • 20/01/2014

  • 28/01/2013

  • 27/06/2005

  • 09/03/2004

  • 03/02/2004

  • [ICRA]AA+

  • [ICRA]D

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

  • Sovereign

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About Baroda Hybrid Equity Fund

Scheme Analysis

Baroda Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Baroda Mutual Fund. It was launched on 09-Sep-2003 and currently has an AUM of ₹409.02 crore. Baroda Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda Hybrid Equity Fund ended down ₹-0.01(-0.07%)yesterday to ₹13.46.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Baroda Hybrid Equity Fund is managed by Dipak Acharya and Sanjay Chawla.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001