Baroda Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 11-08-2020

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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 5.28 17.14 3.54 2.22 5.42 9.29
CRISIL Hybrid 35+65 - Aggressive Index 3.62 16.04 8.56 7.31 8.56 8.97
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 3.54 2.22 5.42 1.85 428.26
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 5.98 7.78 8.68 1.02 31,434.26
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 0.59 3.62 7.54 1.20 17,402.69
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 0.35 1.20 3.28 1.15 16,854.53
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -1.83 0.56 5.15 1.06 7,722.53
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 5.25 3.49 6.73 0.91 5,911.50

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • ICICI Bank Ltd (PERPETUAL Basel III Tier I PERPETUAL)

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bank of Baroda ( Perpetual Basel III Tier I ATI Series IX) C

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Escorts Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Pidilite Industries Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • City Union Bank Ltd.

  • Axis Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indian Oil Corporation Ltd.

  • TREPS

  • Atul Ltd.

  • Biocon Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Alkem Laboratories Ltd.

  • United Spirits Ltd.

  • 9.72% State Government of Punjab 2023

  • HDFC Bank Ltd.

  • Rallis India Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • National Bank for Agriculture and Rural Development

  • Dabur India Ltd.

  • Bank of Baroda (PERPETUAL Basel III Tier I ATI Series XI)

  • Solar Industries India Ltd.

  • Titan Company Ltd.

  • Sanofi India Ltd.

  • Larsen & Toubro Ltd.

  • MindTree Ltd.

  • Muthoot Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Power Company Ltd.

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.

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

  • Hindustan Petroleum Corporation Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • 8.24% CGL 2027

  • 7.59% CGL 2026

  • 7.88% CGL 2030

  • Security and Intelligence Services (I) Ltd.

  • 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

  • Refineries

  • Chemicals

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - NBFC

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

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Fund Manager

  • [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

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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 ₹428.26 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 ₹0.05(0.08%)yesterday to ₹59.43.

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