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Baroda Mutual Fund

Baroda Hybrid Equity Fund Direct Plan - Dividend

NAV
returns change indicator
14.9800
as on 03 Jun 2020, 10:50 PM
0.0900(0.60%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
94,103
star
97,354
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,646
Profit (absolute return)
2.65%
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
10.86%
In the last 6 months
10.49%
In the last 1 year
13.16%
In the last 3 years
2.65%
In the last 5 years
23.70%
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
Baroda Hybrid Equity Fund Direct Plan - Dividend
as of 30 Apr 2020, 05:30 AM
396.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.85%
Expense Ratio
Plan
Dividend
4.49%
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 Apr 2020
Sort By
Financial
21.45%
85.06 Cr
Technology
9.51%
37.71 Cr
FMCG
8.71%
34.54 Cr
Healthcare
8.37%
33.19 Cr
Chemicals
6.87%
27.24 Cr
Cash Holding
4.49%
17.81 Cr
Energy
3.33%
13.21 Cr
Automobile
3.13%
12.41 Cr
Services
2.93%
11.62 Cr
Construction
2.68%
10.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
ICICI Bank Ltd.
12.64%
50.13 Cr
Reliance Industries Ltd.
5.10%
20.22 Cr
HDFC Bank Ltd.
5.09%
20.19 Cr
Bank Of Baroda
4.83%
19.15 Cr
Others
4.49%
17.81 Cr
Infosys Ltd.
4.42%
17.53 Cr
HCL Technologies Ltd.
3.02%
11.98 Cr
Hindustan Unilever Ltd.
2.49%
9.87 Cr
Bharti Airtel Ltd.
2.46%
9.76 Cr
Divi's Laboratories Ltd.
2.35%
9.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Bonds
7.34%
29.11 Cr
NCD
5.81%
23.04 Cr
Debenture
4.75%
18.84 Cr
Repo
2.87%
11.38 Cr
Net Receivables
1.62%
6.42 Cr
SDL
1.42%
5.63 Cr
Bonds/NCD
1.09%
4.32 Cr
Term Deposits
0.58%
2.30 Cr
GOI Sec
0.47%
1.86 Cr
CGL
0.39%
1.55 Cr

About Baroda Hybrid Equity Fund Direct Plan - Dividend

Baroda Hybrid Equity Fund Direct Plan - Dividend 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 ₹396.57 Crores and the latest NAV decalared is ₹14.980 as on 04 Jun 2020 at 2:41 pm.
Baroda Hybrid Equity Fund Direct Plan - Dividend scheme return performance in last 1 year is -13.15%, in last 3 years is -2.65% and 62.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:396.57 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
6,981.72 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