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Baroda Mutual Fund

Baroda Hybrid Equity Fund Direct Plan-Growth

NAV
returns change indicator
90.5500
as on 17 Sep 2021, 10:50 PM
-0.4200(0.46%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,259
star
1,50,741
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,741
Profit (absolute return)
50.74%
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
13.80%
In the last 6 months
19.90%
In the last 1 year
48.56%
In the last 3 years
50.74%
In the last 5 years
85.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Baroda Hybrid Equity Fund Direct Plan-Growth
Baroda Hybrid Equity Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
414.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.79%
Expense Ratio
Plan
Growth
4.78%
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 Aug 2021
Sort By
Financial
19.13%
79.29 Cr
Technology
12.98%
53.80 Cr
Construction
6.46%
26.78 Cr
Services
6.19%
25.66 Cr
FMCG
5.71%
23.67 Cr
Healthcare
5.66%
23.46 Cr
Cash Holding
4.78%
19.81 Cr
Energy
4.68%
19.40 Cr
Metals
4.58%
18.98 Cr
Engineering
3.00%
12.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
13.24%
54.88 Cr
Infosys Ltd.
9.51%
39.42 Cr
HDFC Bank Ltd.
6.79%
28.14 Cr
Bank Of Baroda
4.84%
20.06 Cr
Reliance Industries Ltd - Partly Paid Equity
3.82%
15.83 Cr
Others
3.73%
15.46 Cr
Dalmia Bharat Ltd.
3.16%
13.10 Cr
Tech Mahindra Ltd.
2.98%
12.35 Cr
Sun Pharmaceutical Industries Ltd.
2.76%
11.44 Cr
Dabur India Ltd.
2.59%
10.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Additional Tier 1 Bo
11.59%
48.04 Cr
Perpetual Bond
11.59%
48.04 Cr
Bonds
8.72%
36.14 Cr
Debenture
5.92%
24.54 Cr
Repo
2.96%
12.27 Cr
NCD
2.28%
9.45 Cr
CD
2.25%
9.32 Cr
Pvt. Placed Debts
1.81%
7.52 Cr
SDL
1.32%
5.47 Cr
CBLO
1.02%
4.22 Cr
View All
View All

About Baroda Hybrid Equity Fund Direct Plan-Growth

Baroda Hybrid Equity Fund Direct Plan-Growth is a Hybrid mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Chawla. It has an AUM of ₹414.50 Crores and the latest NAV decalared is ₹90.550 as on 18 Sep 2021 at 1:35 pm.
Baroda Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 48.56%, in last 3 years is 50.74% and 198.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:414.50 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
11,889.17 Cr
AUM
66
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