Baroda Hybrid Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 27-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.96 2.26 6.82 6.66 6.87 10.34
CRISIL Hybrid 35+65 - Aggressive Index -1.97 -0.80 10.74 9.36 8.09 9.14
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 6.82 6.66 6.87 1.85 485.47
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.19 12.49 10.54 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 7.97 7.18 9.00 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.97 5.44 5.08 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 3.71 4.79 6.73 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.02 5.00 7.08 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • State Bank of India

  • City Union Bank Ltd.

  • Bank of Baroda

  • HCL Technologies Ltd.

  • National Bank for Agriculture and Rural Development

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Solar Industries India Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finance Ltd.

  • Net Receivable / Payable

  • Indraprastha Gas Ltd.

  • Axis Bank Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Nestle India Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Divi's Laboratories Ltd.

  • KEC International Ltd.

  • Ultratech Cement Ltd.

  • Escorts Ltd.

  • Atul Ltd.

  • Marico Ltd.

  • Fortis Healthcare Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • The Ramco Cements Ltd.

  • Jubilant Foodworks Ltd.

  • 9.72% State Government of Punjab 2023

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Yes Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Alembic Pharmaceuticals Ltd.

  • National Highways Authority of India

  • Indian Railway Finance Corporation Ltd.

  • 5.25% HDFC Bank Ltd. (Duration 91 Days)

  • Jindal Steel & Power Ltd.

  • 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

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Refineries

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Paints

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

View More

About Baroda Hybrid Equity Fund

NULL

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 ₹485.47 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 ₹-0.24(-0.39%)yesterday to ₹60.83.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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

View More