Baroda Hybrid Equity Fund(G)
Scheme Returns
0%
Category Returns
0.2%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Baroda Hybrid Equity Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Aggressive Hybrid Fund | 0.39 | -0.88 | 0.20 | 4.29 | 28.79 | 16.36 | 24.05 | 15.86 | 13.84 |
* 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
12-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,170.01
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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
--
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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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Aggressive Hybrid Fund-Growth | 13.08 | 3.79 | 7.33 | 26.74 | 54.54 | 23.11 |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.71 | 3.99 | 20.31 | 45.32 | 22.97 |
ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -0.06 | 5.03 | 20.57 | 37.27 | 24.37 |
Quant Absolute Fund-Growth Option | 1150.49 | -0.34 | 3.45 | 25.67 | 34.91 | 20.31 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.53 | 5.61 | 18.29 | 32.43 | 18.08 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 0.02 | 4.06 | 16.73 | 31.45 | 19.11 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.21 | 4.78 | 17.95 | 30.87 | 15.16 |
HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.41 | 6.12 | 17.66 | 30.71 | 14.36 |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -0.21 | 5.59 | 18.44 | 30.61 | 15.72 |
Franklin India Equity Hybrid Fund - Growth | 1374.22 | -0.09 | 4.19 | 16.24 | 30.57 | 15.68 |
Other Funds From - Baroda Hybrid Equity Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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