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Baroda Mutual Fund

Baroda Hybrid Equity Fund Direct Plan-Growth

NAV
returns change indicator
55.6000
as on 23 Aug 2019 09:10 PM
0.0200(0.04%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
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
110,654
star
115,233
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,233
Profit (absolute return)
15.23%
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
6.65%
In the last 6 months
2.20%
In the last 1 year
9.96%
In the last 3 years
15.23%
In the last 5 years
38.62%
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 23 Aug 2019 09:10 PM
565.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.69%
Expense Ratio
Plan
Growth
3.51%
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 Jul 2019
Sort By
Financial
28.29%
159.99 Cr
Energy
9.77%
55.25 Cr
Technology
6.23%
35.23 Cr
Construction
5.56%
31.44 Cr
Chemicals
5.50%
31.10 Cr
Healthcare
3.95%
22.34 Cr
Cash Holding
3.51%
19.85 Cr
FMCG
2.59%
14.65 Cr
Engineering
2.18%
12.33 Cr
Automobile
1.96%
11.08 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
28.29%
159.99 Cr
Energy
9.77%
55.25 Cr
Technology
6.23%
35.23 Cr
Construction
5.56%
31.44 Cr
Chemicals
5.50%
31.10 Cr
Healthcare
3.95%
22.34 Cr
Cash Holding
3.51%
19.85 Cr
FMCG
2.59%
14.65 Cr
Engineering
2.18%
12.33 Cr
Automobile
1.96%
11.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
9.41%
53.22 Cr
Others
9.14%
51.69 Cr
HDFC Bank Ltd.
8.37%
47.34 Cr
Housing Development Finance Corpn. Ltd.
4.74%
26.81 Cr
Larsen & Toubro Ltd.
4.07%
23.02 Cr
Axis Bank Ltd.
2.98%
16.85 Cr
Reliance Industries Ltd.
2.89%
16.34 Cr
National Bank For Agriculture & Rural Development
2.86%
16.17 Cr
State Bank of India
2.85%
16.12 Cr
Marico Ltd.
2.59%
14.65 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
9.41%
53.22 Cr
Others
9.14%
51.69 Cr
HDFC Bank Ltd.
8.37%
47.34 Cr
Housing Development Finance Corpn. Ltd.
4.74%
26.81 Cr
Larsen & Toubro Ltd.
4.07%
23.02 Cr
Axis Bank Ltd.
2.98%
16.85 Cr
Reliance Industries Ltd.
2.89%
16.34 Cr
National Bank For Agriculture & Rural Development
2.86%
16.17 Cr
State Bank of India
2.85%
16.12 Cr
Marico Ltd.
2.59%
14.65 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
9.47%
53.56 Cr
Debenture
5.18%
29.29 Cr
Bonds/NCD
4.65%
26.30 Cr
CBLO
4.32%
24.43 Cr
NCD
2.39%
13.52 Cr
CD
2.25%
12.72 Cr
GOI Sec
2.20%
12.44 Cr
CP
1.90%
10.75 Cr
Pvt. Placed Debts
1.81%
10.26 Cr
R Repo/CBLO
1.44%
8.14 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
9.47%
53.56 Cr
Debenture
5.18%
29.29 Cr
Bonds/NCD
4.65%
26.30 Cr
CBLO
4.32%
24.43 Cr
NCD
2.39%
13.52 Cr
CD
2.25%
12.72 Cr
GOI Sec
2.20%
12.44 Cr
CP
1.90%
10.75 Cr
Pvt. Placed Debts
1.81%
10.26 Cr
R Repo/CBLO
1.44%
8.14 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 ₹565.54 Crores and the latest NAV decalared is ₹55.600 as on 23 Aug 2019 at 9:10 pm.
Baroda Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is -9.96%, in last 3 years is 15.23% and 83.14% 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.
Scheme Details
AUM:565.54 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,399.80 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