Baroda Hybrid Equity Fund(IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda Hybrid Equity Fund(IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda Asset Management India Limited
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Fund
Baroda Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To provide long-term capital appreciation along with stability through a well-balanced portfolio comprising of equity, equity related instruments, money market instruments and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
22.1194
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda Asset Management India Limited
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Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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Phone
+91 (22) 3074 1000
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Fax
(040) 23311968
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Email
info@barodamf.com
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Website
www.barodamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 210.07 | 0.56 |
| Dabur India Ltd. | 985.86 | 2.64 |
| Hindustan Petroleum Corporation Ltd. | 478.19 | 1.28 |
| Titan Company Ltd. | 445.65 | 1.19 |
| HDFC Bank Ltd. | 1497.56 | 4.01 |
| Infosys Ltd. | 2830.74 | 7.57 |
| Reliance Industries Ltd. | 1120.79 | 3 |
| Tata Power Company Ltd. | 780.68 | 2.09 |
| Hindalco Industries Ltd. | 1090.13 | 2.92 |
| Tata Steel Ltd. | 366.23 | 0.98 |
| Ashok Leyland Ltd. | 593.25 | 1.59 |
| Cummins India Ltd. | 861.53 | 2.3 |
| Larsen & Toubro Ltd. | 454.19 | 1.22 |
| Nestle India | 11.22 | 0.62 |
| Asian Paints Ltd. | 476.2 | 1.27 |
| Zee Entertainment Enterprises Ltd. | 171.94 | 0.46 |
| Sudarshan Chemical Industries Ltd. | 430.32 | 1.15 |
| Berger Paints (I) Limited | 24.19 | 0.94 |
| Can Fin Homes Ltd. | 464.4 | 1.24 |
| Timken India Ltd. | 608.24 | 1.63 |
| IPCA Laboratories Ltd. | 392.54 | 1.05 |
| Sun Pharmaceutical Industries Ltd. | 1223.66 | 3.27 |
| ICICI Bank Ltd. | 2822.26 | 7.55 |
| IndusInd Bank Ltd. | 391.3 | 1.05 |
| Axis Bank Ltd. | 890.88 | 2.38 |
| The South Indian Bank Limited | 45.5 | 0.73 |
| HCL Technologies Ltd. | 845.21 | 2.26 |
| Bharti Airtel Ltd. | 549.2 | 1.47 |
| Divi's Laboratories Ltd. | 469.15 | 1.26 |
| Radico Khaitan Ltd. | 268.14 | 0.72 |
| Ultratech Cement Ltd. | 459.75 | 1.23 |
| Minda Industries Ltd. | 459.45 | 1.23 |
| Infrastructure Development Finance Company | 8.3 | 1.5 |
| Tech Mahindra Ltd. | 564 | 1.51 |
| Power Finance Corporation | 32.06 | 2.91 |
| Fortis Healthcare Ltd. | 491 | 1.31 |
| Power Grid Corporation of India | 11.29 | 0.6 |
| Brigade Enterprises Ltd. | 372.71 | 1 |
| Bajaj Finserv Ltd. | 360.28 | 0.96 |
| Persistent Systems Limited | 40.27 | 1.95 |
| Aditya Birla Fashion and Retail Ltd. | 671 | 1.8 |
| Net Receivable / Payable | 213.04 | 0.57 |
| Indian Energy Exchange Ltd. | 339.65 | 0.91 |
| Dalmia Bharat Ltd. | 626.8 | 1.68 |
| TREPS | 298.46 | 0.8 |
| KPIT Technologies Ltd. | 341.1 | 0.91 |
| Housing Development Finance Corporation Ltd. | 662.4 | 1.77 |
| Bharti Airtel Ltd. | 19.14 | 0.05 |
| 9.72% State Government of Punjab 2023 | 532.62 | 1.42 |
| 8.24% CGL 2027 | 140.93 | 0.38 |
| 8.28% CGL 2027 | 10.89 | 0.03 |
| 7.88% CGL 2030 | 74.82 | 0.2 |
| 7.59% CGL 2026 | 105.65 | 0.28 |
| Motilal Oswal Home Finance Ltd. | 319.11 | 0.85 |
| Indian Railway Finance Corporation Ltd. | 276.73 | 0.74 |
| ICICI Bank Ltd.( AT1 Bond under Basel III ) | 2704.73 | 7.24 |
| Bank of Baroda( AT1 Bond under Basel III ) | 1412.17 | 3.78 |
| Yes Bank Ltd.( AT1 Bond under Basel III ) | 0 | 0 |
| 7.17% CGL 2028 | 1.96 | 0.01 |
| HDFC Bank Ltd. | 538.82 | 1.44 |
| National Bank for Agriculture and Rural Development | 433.47 | 1.16 |
| Bank of Baroda( AT1 Bond under Basel III ) | 519.71 | 1.39 |
| Indian Oil Corporation Ltd. | 401.29 | 1.07 |
| Oil & Natural Gas Corporation Ltd. | 492.94 | 1.32 |
| 7.58% State Government of Tamil Nadu 2026 | 104.93 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda Hybrid Equity Fund | 28-12-2020 | 0.27 |
| Baroda Hybrid Equity Fund | 24-03-2021 | 0.3 |
| Baroda Hybrid Equity Fund | 28-06-2021 | 0.3 |
| Baroda Hybrid Equity Fund | 28-09-2021 | 0.55 |
| Baroda Hybrid Equity Fund | 29-12-2021 | 0.45 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Baroda Hybrid Equity Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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