Baroda Pioneer Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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  • 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 -1.50 1.02 0.24 8.33 7.61 11.42
CRISIL Hybrid 35+65 - Aggressive Index 0.47 3.37 8.98 12.32 10.63 9.51
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 0.24 8.33 7.61 2.41 653.24
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Dec 31, 1995 8.94 11.71 12.70 1.64 30,028.10
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.20 12.96 12.12 1.69 26,036.43
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.18 10.57 7.11 1.77 22,664.90
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 1.93 8.91 10.42 1.93 13,083.39
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -0.01 9.93 10.46 1.77 11,257.05

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • CBLO

  • Housing Development Finance Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Tech Mahindra Ltd.

  • City Union Bank Ltd.

  • Indiabulls Housing Finance Ltd.

  • Kansai Nerolac Paints Ltd.

  • Marico Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Sun Pharmaceutical Industries Ltd.

  • KEC International Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Aurobindo Pharma Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • Havells India Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Solar Industries India Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • ARM Infra & Utilities Private Ltd.

  • Petronet LNG Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Transport Finance Company Ltd.

  • Voltas Ltd.

  • Castrol India Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Larsen & Toubro Ltd.

  • WABCO India Ltd.

  • The Ramco Cements Ltd.

  • NBCC (India) Ltd.

  • HDFC Life Insurance Company Ltd.

  • 9.72% SDL 2023

  • Dr. Reddy's Laboratories Ltd.

  • Net Receivable / Payable

  • Maruti Suzuki India Ltd.

  • Engineers India Ltd.

  • Muthoot Finance Ltd.

  • Simplex Infrastructures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • National Highways Authority of India

  • JSW Steel Ltd.

  • 6.50% HDFC Bank Ltd. (Duration 92 Days)

  • Atul Ltd.

  • 8.24% CGL 2027

  • Jagran Prakashan Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • 7.59% CGL 2026

  • 7.88% CGL 2030

  • 8.28% CGL 2027

  • 7.17% CGL 2028

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Housing

  • Bank - Public

  • Paints

  • Consumer Food

  • Electric Equipment

  • Finance - NBFC

  • Air Conditioners

  • Lubricants

  • Auto Ancillary

  • Cement & Construction Materials

  • Construction - Real Estate

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Printing And Publishing

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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 ₹653.24 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 ₹0.28(0.51%)yesterday to ₹55.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries 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+

  • BWR A3(SO)

  • BWR AAA

  • CARE BBB-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • Sov

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