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Baroda Mutual Fund

Baroda Hybrid Equity Fund Direct Plan-Growth

NAV
returns change indicator
59.2500
as on 06 Dec 2019, 09:20 PM
-0.3700(0.62%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,798
star
127,774
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,774
Profit (absolute return)
27.77%
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
6.98%
In the last 6 months
1.01%
In the last 1 year
4.82%
In the last 3 years
27.77%
In the last 5 years
39.01%
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-Growth
Baroda Hybrid Equity Fund Direct Plan-Growth
as of 06 Dec 2019, 09:20 PM
556.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.63%
Expense Ratio
Plan
Growth
1.86%
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 Oct 2019
Sort By
Financial
32.71%
181.90 Cr
Technology
10.19%
56.67 Cr
Energy
8.53%
47.44 Cr
Construction
7.84%
43.60 Cr
FMCG
6.29%
34.98 Cr
Chemicals
5.61%
31.20 Cr
Healthcare
2.35%
13.07 Cr
Cash Holding
1.86%
10.34 Cr
Services
1.38%
7.67 Cr
Engineering
1.22%
6.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
ICICI Bank Ltd.
10.50%
58.39 Cr
HDFC Bank Ltd.
9.26%
51.50 Cr
Housing Development Finance Corpn. Ltd.
6.47%
35.98 Cr
State Bank of India
5.54%
30.81 Cr
Larsen & Toubro Ltd.
4.34%
24.14 Cr
Reliance Industries Ltd.
3.42%
19.02 Cr
Tata Consultancy Services Ltd.
3.06%
17.02 Cr
National Bank For Agriculture & Rural Development
2.92%
16.24 Cr
Infosys Ltd.
2.84%
15.79 Cr
City Union Bank Ltd.
2.74%
15.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Bonds
9.47%
52.66 Cr
Debenture
5.18%
28.81 Cr
Bonds/NCD
4.65%
25.86 Cr
CBLO
4.32%
24.02 Cr
NCD
2.39%
13.29 Cr
CD
2.25%
12.51 Cr
GOI Sec
2.20%
12.23 Cr
CP
1.90%
10.57 Cr
Pvt. Placed Debts
1.81%
10.09 Cr
R Repo/CBLO
1.44%
8.01 Cr
View All
View All

About Baroda Hybrid Equity Fund Direct Plan-Growth

Baroda Hybrid Equity Fund Direct Plan-Growth 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 ₹556.11 Crores and the latest NAV decalared is ₹59.250 as on 06 Dec 2019 at 9:20 pm.
Baroda Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 4.82%, in last 3 years is 27.77% and 95.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:556.11 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
10,276.29 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