Baroda Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Growth Option 6.75 -9.77 -11.61 -1.81 3.29 10.03
CRISIL Hybrid 35+65 - Aggressive Index 7.17 -3.94 -3.70 4.84 7.70 8.20
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 - Growth Option Sep 12, 2003 Unrated -11.61 -1.81 3.29 2.44 396.57
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -6.16 5.01 7.07 1.74 29,105.88
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -10.13 1.39 6.54 1.77 17,696.29
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -13.53 -3.03 2.60 1.79 16,333.07
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -15.93 -2.96 3.42 1.89 7,536.78
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -9.74 -0.54 5.09 1.88 5,825.02

Fund Holdings as on 30-April-2020

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bank of Baroda

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Housing Development Finance Corporation Ltd.

  • City Union Bank Ltd.

  • Nestle India Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Solar Industries India Ltd.

  • Escorts Ltd.

  • Alembic Pharmaceuticals Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • Atul Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Net Receivable / Payable

  • Security and Intelligence Services (I) Ltd.

  • Bank of Baroda

  • Jubilant Foodworks Ltd.

  • 9.72% State Government of Punjab 2023

  • Bata India Ltd.

  • HDFC Bank Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sanofi India Ltd.

  • Maruti Suzuki India Ltd.

  • Jindal Steel & Power Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Kansai Nerolac Paints Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • State Bank of India

  • Biocon Ltd.

  • KEC International Ltd.

  • Muthoot Finance Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 5.00% HDFC Bank Ltd. (Duration 91 Days)

  • Alkem Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • 8.24% CGL 2027

  • 7.59% CGL 2026

  • The Ramco Cements Ltd.

  • 7.88% CGL 2030

  • Dewan Housing Finance Corporation Ltd.

  • 8.28% CGL 2027

  • 7.17% CGL 2028

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Food

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Engineering - Construction

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Retailing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Paints

  • Bank - Public

  • Insurance

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Fund Manager

  • [ICRA]AA+

  • [ICRA]D

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • 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 12-Sep-2003 and currently has an AUM of ₹396.57 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 up ₹0.35(0.71%)yesterday to ₹49.51.

Among its top 3 holdings the fund has exposure to ICICI Bank 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