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Baroda Mutual Fund

Baroda Hybrid Equity Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
16.6700
as on 18 Sep 2019 09:25 PM
0.0200(0.12%)
Last Change
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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
110,068
star
116,068
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,068
Profit (absolute return)
16.07%
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
5.15%
In the last 6 months
4.43%
In the last 1 year
6.54%
In the last 3 years
16.07%
In the last 5 years
39.72%
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 18 Sep 2019 09:25 PM
547.62 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
-0.55%
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 2019
Sort By
Financial
29.33%
160.62 Cr
Energy
8.91%
48.79 Cr
Construction
7.45%
40.80 Cr
Technology
7.38%
40.41 Cr
Chemicals
5.27%
28.86 Cr
Healthcare
4.59%
25.14 Cr
FMCG
4.04%
22.12 Cr
Engineering
1.79%
9.80 Cr
Automobile
1.74%
9.53 Cr
Services
1.19%
6.52 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
29.33%
160.62 Cr
Energy
8.91%
48.79 Cr
Construction
7.45%
40.80 Cr
Technology
7.38%
40.41 Cr
Chemicals
5.27%
28.86 Cr
Healthcare
4.59%
25.14 Cr
FMCG
4.04%
22.12 Cr
Engineering
1.79%
9.80 Cr
Automobile
1.74%
9.53 Cr
Services
1.19%
6.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
9.56%
52.35 Cr
HDFC Bank Ltd.
8.56%
46.88 Cr
Housing Development Finance Corpn. Ltd.
5.38%
29.46 Cr
State Bank of India
5.35%
29.30 Cr
Larsen & Toubro Ltd.
4.09%
22.40 Cr
Tata Consultancy Services Ltd.
3.09%
16.92 Cr
National Bank For Agriculture & Rural Development
2.96%
16.21 Cr
Marico Ltd.
2.86%
15.66 Cr
Indraprastha Gas Ltd.
2.76%
15.11 Cr
City Union Bank Ltd.
2.67%
14.62 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
9.56%
52.35 Cr
HDFC Bank Ltd.
8.56%
46.88 Cr
Housing Development Finance Corpn. Ltd.
5.38%
29.46 Cr
State Bank of India
5.35%
29.30 Cr
Larsen & Toubro Ltd.
4.09%
22.40 Cr
Tata Consultancy Services Ltd.
3.09%
16.92 Cr
National Bank For Agriculture & Rural Development
2.96%
16.21 Cr
Marico Ltd.
2.86%
15.66 Cr
Indraprastha Gas Ltd.
2.76%
15.11 Cr
City Union Bank Ltd.
2.67%
14.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
9.47%
51.86 Cr
Debenture
5.18%
28.37 Cr
Bonds/NCD
4.65%
25.46 Cr
CBLO
4.32%
23.66 Cr
NCD
2.39%
13.09 Cr
CD
2.25%
12.32 Cr
GOI Sec
2.20%
12.05 Cr
CP
1.90%
10.40 Cr
Pvt. Placed Debts
1.81%
9.93 Cr
R Repo/CBLO
1.44%
7.89 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
9.47%
51.86 Cr
Debenture
5.18%
28.37 Cr
Bonds/NCD
4.65%
25.46 Cr
CBLO
4.32%
23.66 Cr
NCD
2.39%
13.09 Cr
CD
2.25%
12.32 Cr
GOI Sec
2.20%
12.05 Cr
CP
1.90%
10.40 Cr
Pvt. Placed Debts
1.81%
9.93 Cr
R Repo/CBLO
1.44%
7.89 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 ₹547.62 Crores and the latest NAV decalared is ₹16.670 as on 18 Sep 2019 at 9:25 pm.
Baroda Hybrid Equity Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is -6.54%, in last 3 years is 16.07% and 70.26% 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:547.62 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
10,476.64 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