Open menu
Paytm Money logo
Download App
Baroda Mutual Fund

Baroda Hybrid Equity Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
17.9900
as on 19 Jun 2019 09:10 PM
-0.0400(0.22%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,652
star
130,986
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,986
Profit (absolute return)
30.99%
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
0.47%
In the last 6 months
2.27%
In the last 1 year
0.34%
In the last 3 years
30.99%
In the last 5 years
53.57%
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 Reinvestment
Baroda Hybrid Equity Fund Direct Plan-Dividend Reinvestment
as of 19 Jun 2019 09:10 PM
653.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.69%
Expense Ratio
Plan
Dividend
0.74%
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 31 May 2019
Sort By
Financial
28.61%
186.89 Cr
Energy
9.69%
63.30 Cr
Technology
8.91%
58.20 Cr
Chemicals
5.70%
37.23 Cr
Construction
5.66%
36.97 Cr
Healthcare
4.74%
30.96 Cr
Engineering
3.68%
24.04 Cr
FMCG
2.49%
16.27 Cr
Automobile
2.25%
14.70 Cr
Cons Durable
1.33%
8.69 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
28.61%
186.89 Cr
Energy
9.69%
63.30 Cr
Technology
8.91%
58.20 Cr
Chemicals
5.70%
37.23 Cr
Construction
5.66%
36.97 Cr
Healthcare
4.74%
30.96 Cr
Engineering
3.68%
24.04 Cr
FMCG
2.49%
16.27 Cr
Automobile
2.25%
14.70 Cr
Cons Durable
1.33%
8.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
9.16%
59.84 Cr
HDFC Bank Ltd.
7.78%
50.82 Cr
Axis Bank Ltd.
6.02%
39.32 Cr
Others
4.27%
27.89 Cr
Reliance Industries Ltd.
3.87%
25.28 Cr
Larsen & Toubro Ltd.
3.70%
24.17 Cr
Housing Development Finance Corpn. Ltd.
3.34%
21.82 Cr
Indraprastha Gas Ltd.
2.71%
17.70 Cr
State Bank of India
2.56%
16.72 Cr
Tech Mahindra Ltd.
2.34%
15.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
9.16%
59.84 Cr
HDFC Bank Ltd.
7.78%
50.82 Cr
Axis Bank Ltd.
6.02%
39.32 Cr
Others
4.27%
27.89 Cr
Reliance Industries Ltd.
3.87%
25.28 Cr
Larsen & Toubro Ltd.
3.70%
24.17 Cr
Housing Development Finance Corpn. Ltd.
3.34%
21.82 Cr
Indraprastha Gas Ltd.
2.71%
17.70 Cr
State Bank of India
2.56%
16.72 Cr
Tech Mahindra Ltd.
2.34%
15.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
9.47%
61.86 Cr
Debenture
5.18%
33.84 Cr
Bonds/NCD
4.65%
30.38 Cr
CBLO
4.32%
28.22 Cr
NCD
2.39%
15.61 Cr
CD
2.25%
14.69 Cr
GOI Sec
2.20%
14.37 Cr
CP
1.90%
12.41 Cr
Pvt. Placed Debts
1.81%
11.85 Cr
R Repo/CBLO
1.44%
9.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
9.47%
61.86 Cr
Debenture
5.18%
33.84 Cr
Bonds/NCD
4.65%
30.38 Cr
CBLO
4.32%
28.22 Cr
NCD
2.39%
15.61 Cr
CD
2.25%
14.69 Cr
GOI Sec
2.20%
14.37 Cr
CP
1.90%
12.41 Cr
Pvt. Placed Debts
1.81%
11.85 Cr
R Repo/CBLO
1.44%
9.41 Cr
View All
View All
About Baroda Hybrid Equity Fund Direct Plan-Dividend Reinvestment
Baroda Hybrid Equity Fund Direct Plan-Dividend Reinvestment 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 ₹653.24 Crores and the latest NAV decalared is ₹17.990 as on 19 Jun 2019 at 9:10 pm.
Baroda Hybrid Equity Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is 0.34%, in last 3 years is 30.99% and 80.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
10,842.27 Cr
AUM
50
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