Baroda Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 -20.46 -21.85 -22.27 -4.40 -0.20 9.29
CRISIL Hybrid 35+65 - Aggressive Index -16.36 -20.16 -15.19 1.18 3.95 6.65
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 - Growth Option Sep 12, 2003 Unrated -22.27 -4.40 -0.20 2.52 451.43
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -14.12 1.98 3.83 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -23.54 -3.30 2.27 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -23.95 -5.50 -0.98 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -26.56 -6.41 -0.25 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -37.57 -10.05 -2.70 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • State Bank of India

  • Bank of Baroda

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Solar Industries India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Indraprastha Gas Ltd.

  • Housing Development Finance Corporation Ltd.

  • Escorts Ltd.

  • Nestle India Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Atul Ltd.

  • Reliance Industries Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • The Ramco Cements Ltd.

  • Titan Company Ltd.

  • KEC International Ltd.

  • 9.72% State Government of Punjab 2023

  • Jubilant Foodworks Ltd.

  • Kansai Nerolac Paints Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Yes Bank Ltd.

  • Muthoot Finance Ltd.

  • Dabur India Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Unilever Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • National Highways Authority of India

  • Indian Railway Finance Corporation Ltd.

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

  • SBI Life Insurance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Jindal Steel & Power Ltd.

  • Net Receivable / Payable

  • 8.24% CGL 2027

  • 7.59% CGL 2026

  • 7.88% CGL 2030

  • Dewan Housing Finance Corporation Ltd.

  • 8.28% CGL 2027

  • 7.17% CGL 2028

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance - Housing

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Paints

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Insurance

  • Steel/Sponge Iron/Pig Iron

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About Baroda Hybrid Equity Fund

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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 ₹451.43 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 ₹-1.32(-2.94%)yesterday to ₹43.53.

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

Fund Manager

  • [ICRA]AA+

  • [ICRA]BBB-

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • Sovereign

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