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Baroda Mutual Fund

Baroda Hybrid Equity Fund Direct Plan-Dividend Payout

NAV
returns change indicator
17.0400
as on 17 Oct 2019, 11:35 PM
0.1300(0.77%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
112,491
star
117,056
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,056
Profit (absolute return)
17.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.61%
In the last 6 months
3.69%
In the last 1 year
4.10%
In the last 3 years
17.06%
In the last 5 years
46.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda Hybrid Equity Fund Direct Plan-Dividend Payout
Baroda Hybrid Equity Fund Direct Plan-Dividend Payout
as of 17 Oct 2019, 11:35 PM
555.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.63%
Expense Ratio
Plan
Dividend
0.75%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
30.43%
168.91 Cr
Energy
8.23%
45.68 Cr
Construction
8.20%
45.52 Cr
Technology
7.88%
43.74 Cr
FMCG
6.90%
38.30 Cr
Chemicals
5.51%
30.59 Cr
Healthcare
3.15%
17.49 Cr
Engineering
1.97%
10.94 Cr
Automobile
1.70%
9.44 Cr
Services
1.33%
7.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
9.73%
54.01 Cr
HDFC Bank Ltd.
9.26%
51.40 Cr
Housing Development Finance Corpn. Ltd.
5.16%
28.64 Cr
State Bank of India
5.00%
27.75 Cr
Larsen & Toubro Ltd.
4.33%
24.04 Cr
Reliance Industries Ltd.
3.12%
17.32 Cr
National Bank For Agriculture & Rural Development
2.91%
16.15 Cr
Marico Ltd.
2.84%
15.76 Cr
Tata Consultancy Services Ltd.
2.84%
15.76 Cr
City Union Bank Ltd.
2.84%
15.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Bonds
9.47%
52.57 Cr
Debenture
5.18%
28.75 Cr
Bonds/NCD
4.65%
25.81 Cr
CBLO
4.32%
23.98 Cr
NCD
2.39%
13.27 Cr
CD
2.25%
12.49 Cr
GOI Sec
2.20%
12.21 Cr
CP
1.90%
10.55 Cr
Pvt. Placed Debts
1.81%
10.07 Cr
R Repo/CBLO
1.44%
7.99 Cr
View All
View All

About Baroda Hybrid Equity Fund Direct Plan-Dividend Payout

Baroda Hybrid Equity Fund Direct Plan-Dividend Payout is a Balanced mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dipak Acharya and Sanjay Chawla. It has an AUM of ₹555.09 Crores and the latest NAV decalared is ₹17.040 as on 17 Oct 2019 at 11:35 pm.
Baroda Hybrid Equity Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 4.10%, in last 3 years is 17.06% and 77.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:555.09 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
8,757.04 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001