Baroda Pioneer Hybrid Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 15-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 A - Growth Option 3.43 4.55 4.77 7.13 5.80 11.12
CRISIL Hybrid 35+65 - Aggressive Index 3.24 6.14 11.71 11.73 9.20 9.39
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 4.77 7.13 5.80 2.44 556.11
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 15.30 11.65 10.42 1.64 30,906.44
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.73 9.72 9.18 1.73 23,950.41
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.64 7.71 4.82 1.77 21,086.54
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 5.28 7.29 7.68 1.86 11,607.99
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 2.99 7.86 7.35 1.76 9,278.38

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • City Union Bank Ltd.

  • State Bank of India

  • Marico Ltd.

  • Bank of Baroda

  • Indraprastha Gas Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Sterling & Wilson Solar Ltd.

  • National Bank for Agriculture and Rural Development

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Net Receivable / Payable

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Axis Bank Ltd.

  • Petronet LNG Ltd.

  • IndusInd Bank Ltd.

  • The Ramco Cements Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Castrol India Ltd.

  • Nestle India Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • KEC International Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • The Federal Bank Ltd.

  • Atul Ltd.

  • Kansai Nerolac Paints Ltd.

  • 9.72% State Government of Punjab 2023

  • Yes Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Highways Authority of India

  • Indian Railway Finance Corporation Ltd.

  • 6.20% HDFC Bank Ltd. (Duration 92 Days)

  • 8.24% CGL 2027

  • Bharti Airtel Ltd.

  • 7.59% CGL 2026

  • 7.88% CGL 2030

  • Dewan Housing Finance Corporation Ltd.

  • 8.28% CGL 2027

  • CBLO

  • 7.17% CGL 2028

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Chemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Insurance

  • Finance - NBFC

  • Lubricants

  • Paints

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

View More

About Baroda Hybrid Equity Fund

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 ₹556.11 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 ₹-0.08(-0.14%)yesterday to ₹55.14.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Housing Development Finance Corporation Ltd.

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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • Sov

View More