Baroda Pioneer Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 1.01 -3.96 -4.42 4.16 5.61 10.98
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
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 -4.42 4.16 5.61 2.45 547.62
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.20 9.10 10.20 1.65 29,353.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 0.59 7.44 9.29 1.73 23,288.42
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.01 5.01 4.60 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -1.56 4.69 8.11 1.87 11,476.54
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -7.25 4.67 7.13 1.84 9,249.86

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Marico Ltd.

  • Larsen & Toubro Ltd.

  • Indraprastha Gas Ltd.

  • State Bank of India

  • City Union Bank Ltd.

  • State Bank of India

  • Bank of Baroda

  • Sterling & Wilson Solar Ltd.

  • Reliance Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • CBLO

  • Tech Mahindra Ltd.

  • National Bank for Agriculture and Rural Development

  • The Ramco Cements Ltd.

  • HCL Technologies Ltd.

  • LIC Housing Finance Ltd.

  • Petronet LNG Ltd.

  • Solar Industries India Ltd.

  • KEC International Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Small Industries Development Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Castrol India Ltd.

  • WABCO India Ltd.

  • 9.72% State Government of Punjab 2023

  • HDFC Life Insurance Company Ltd.

  • Yes Bank Ltd.

  • Yes Bank Ltd.

  • Atul Ltd.

  • Kansai Nerolac Paints Ltd.

  • Bharat Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • 7.26% CGL 2029

  • National Highways Authority of India

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

  • RBL Bank Ltd.

  • 8.24% CGL 2027

  • Simplex Infrastructures Ltd.

  • 7.59% CGL 2026

  • 7.88% CGL 2030

  • Dewan Housing Finance Corporation Ltd.

  • 8.28% CGL 2027

  • 7.17% CGL 2028

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Food

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Lubricants

  • Auto Ancillary

  • Insurance

  • Paints

  • Automobiles - Passenger Cars

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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 ₹547.62 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 ₹2.03(3.97%)yesterday to ₹53.17.

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

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  • Equity

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