Baroda Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 B (Direct) - Growth Option 4.72 15.35 50.26 19.11 13.33 13.74
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 B (Direct) - Growth Option Jan 01, 2013 Unrated 50.26 19.11 13.33 1.79 413.57
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 46.97 20.65 14.82 0.90 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 49.08 19.06 12.56 1.13 18,908.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 76.56 22.14 16.70 1.27 18,652.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 47.88 16.94 12.01 1.06 8,153.08
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 47.04 22.58 14.58 0.80 7,562.78

Fund Holdings as on 30-September-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.( AT1 Bond under Basel III )

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Reliance Industries Ltd.

  • Dalmia Bharat Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Persistent Systems Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • Indian Energy Exchange Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Tata Power Company Ltd.

  • Polycab India Ltd.

  • Tata Steel Ltd.

  • Can Fin Homes Ltd.

  • Solar Industries India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Ashok Leyland Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • 9.72% State Government of Punjab 2023

  • Bank of Baroda( AT1 Bond under Basel III )

  • Divi's Laboratories Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Tata Consumer Products Ltd.

  • National Bank for Agriculture and Rural Development

  • Sterlite Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Timken India Ltd.

  • Fortis Healthcare Ltd.

  • Indian Oil Corporation Ltd.

  • Emami Ltd.

  • Nestle India Ltd.

  • Indoco Remedies Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Minda Industries Ltd.

  • Bajaj Finserv Ltd.

  • 8.24% CGL 2027

  • 7.59% CGL 2026

  • 7.58% State Government of Tamil Nadu 2026

  • 7.88% CGL 2030

  • Nazara Technologies Ltd.

  • 8.28% CGL 2027

  • Bharti Airtel Ltd.

  • 7.17% CGL 2028

  • Yes Bank Ltd.( AT1 Bond under Basel III )

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Travel Services

  • Cable

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Housing

  • Chemicals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Dyes & Pigments

  • Tea/Coffee

  • Engineering - Construction

  • Bearings

  • Hospital & Healthcare Services

  • Consumer Food

  • Refineries

  • Paints

  • Auto Ancillary

  • Finance - Investment

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  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • 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 01-Jan-2013 and currently has an AUM of ₹413.57 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 down ₹-0.68(-0.72%)yesterday to ₹93.87.

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