Baroda Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.81 17.28 19.55 5.04 11.30 11.60
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
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 19.55 5.04 11.30 2.51 425.41
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 14.88 8.89 13.06 1.70 35,655.46
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 16.48 3.38 12.11 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.45 6.25 13.16 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 15.65 4.57 10.86 1.86 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 18.32 9.12 14.07 1.87 6,193.97

Fund Holdings as on 31-December-2020

  • Infosys Ltd.

  • ICICI Bank Ltd.( Tier I Bond under Basel III )

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • Escorts Ltd.

  • City Union Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Dalmia Bharat Ltd.

  • Ultratech Cement Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 9.72% State Government of Punjab 2023

  • HDFC Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Solar Industries India Ltd.

  • Indian Energy Exchange Ltd.

  • HCL Technologies Ltd.

  • Indian Oil Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Sanofi India Ltd.

  • Jindal Steel & Power Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Sun TV Network Ltd.

  • Cummins India Ltd.

  • Page Industries Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Atul Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Petronet LNG Ltd.

  • 8.24% CGL 2027

  • 7.59% CGL 2026

  • 7.88% CGL 2030

  • 8.28% CGL 2027

  • 7.17% CGL 2028

  • Yes Bank Ltd.( Addl Tier I Bond under Basel III )

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Finance - NBFC

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Consumer Food

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Textile

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  • [ICRA]A+

  • [ICRA]AA+

  • [ICRA]D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Sovereign

  • Warrants

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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 ₹425.41 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 ₹-0.76(-1.13%)yesterday to ₹66.58.

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

The Baroda Hybrid Equity Fund is managed by 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