1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.27 | -1.13 | -1.00 | 5.56 | 16.51 | 24.53 | 19.23 | 5.62 | 11.91 | 12.26 | -- |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | 12.72 | -- |
Hybrid: Aggressive Hybrid | 2.09 | -0.98 | -0.84 | 5.29 | 16.84 | 23.77 | 17.17 | 7.33 | 12.84 | 14.15 | -- |
Rank within category | 18 | 31 | 30 | 19 | 24 | 11 | 8 | 26 | 16 | 16 | -- |
Number of funds in category | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 32 | 26 | 24 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Baroda Hybrid Equity Fund - Direct Plan | Jan-13 | 19.23 | 5.62 | 11.91 | 1.83 | 425 | |
SBI Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 14.91 | 9.45 | 13.67 | 0.98 | 35,655 | |
DSP Equity & Bond Fund - Direct Plan | Invest Online | Jan-13 | 18.89 | 10.00 | 14.79 | 0.89 | 6,194 | |
Mirae Asset Hybrid Equity Fund - Direct Plan | Invest Online | Jul-15 | 18.63 | 10.67 | 16.04 | 0.37 | 4,379 | |
Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 22.08 | 12.16 | 15.37 | 0.85 | 4,170 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 8.01 (03-Sep-2013 - 10-Sep-2013) | -13.54 (11-Mar-2020 - 18-Mar-2020) |
Month | 14.19 (07-May-2014 - 06-Jun-2014) | -28.61 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 22.53 (23-Mar-2020 - 22-Jun-2020) | -26.23 (23-Dec-2019 - 23-Mar-2020) |
Year | 48.22 (03-Sep-2013 - 03-Sep-2014) | -24.89 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.26 | 16.85 | 0.09 | 0.10 | 0.88 | -4.77 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid | 8.54 | 17.50 | 0.22 | 0.26 | 0.91 | -2.70 |
Rank within category | 27 | 15 | 27 | 27 | 9 | 28 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 38 |
Top 10 Holdings (%) | 40.83 |
Top 5 Holdings (%) | 28.52 |
Top 3 Sectors (%) | 44.26 |
Portfolio P/B Ratio | 3.19 |
Portfolio P/E Ratio | 29.50 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 4.41 - 8.73 | 6.60 |
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8.65% Bank of Baroda 2022 | Debenture | AA+ | 2.90 - 3.91 | 3.41 |
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11.00% Motilal Oswal Home Finance 2026 | Bonds | A+ | 0.00 - 1.50 | 1.45 |
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9.72% Punjab State 28/08/2023 | State Development Loan | SOV | 1.13 - 1.51 | 1.32 |
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HDFC Bank 28/12/2028 | Debenture | AAA | 0.00 - 1.41 | 1.32 |
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8.99% Bank of Baroda | Non Convertible Debenture | AA+ | 0.00 - 1.61 | 1.22 |
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5.05% Indian Oil Corp. 25/11/2022 | Debenture | AAA | 0.00 - 1.79 | 1.19 |
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7.85% National Bank Agr. Rur. Devp 23/05/2022 | Non Convertible Debenture | AAA | 0.85 - 1.98 | 1.06 |
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8.75% Muthoot Finance 19/06/2021 | Bonds/NCDs | AA | 0.82 - 1.09 | 0.95 |
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7.83% IRFC 21/03/2027 | Bonds | AAA | 0.55 - 0.74 | 0.67 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.29 - 0.39 | 0.35 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.21 - 0.29 | 0.26 |
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7.88% GOI 19/03/2030 | GOI Securities | SOV | 0.15 - 0.21 | 0.19 |
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8.28% GOI 21/09/2027 | Central Government Loan | SOV | 0.02 - 0.03 | 0.03 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 0.01 | 0.00 |
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Yes Bank | Bonds/NCDs | D | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Sanjay Chawla since 01-Nov-2015
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Interviews:
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 1 |
Exit Load | 1% for redemption within 365 days |
Fund House: | Baroda Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 11.41% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 425 Cr (As on 31-Dec-2020) |
Expense: | 1.83% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 81.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 24-Dec-2020 | 0.2700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Website: http://www.barodapioneer.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com