Search

Baroda Hybrid Equity Fund - Direct Plan

2 Value Research
0.13%
Change from previous, NAV as on Mar 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 673 crore (As on Feb 28, 2019)
Expense: 1.61% (As on Feb 28, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 107%
Type: Open-ended
Investment Details
Return since Launch: 11.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.21 5.27 3.01 3.03 12.67 12.49 -
VR Balanced TRI 5.45 6.28 4.81 13.95 14.64 12.56 -
Category 3.26 6.06 2.91 6.12 13.59 14.89 -
Rank within Category 22 35 19 28 15 19 -
Number of funds in category 39 40 39 32 28 24 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Hybrid Equity Fund - Direct Plan Jan-2013 3.03 12.67 12.49 1.61 673
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.44 15.64 16.25 1.40 2,531
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 6.97 15.29 17.66 1.28 21,403
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 7.11 15.88 17.03 1.06 25,467
SBI Equity Hybrid Fund - Direct Plan Jan-2013 10.01 13.77 16.70 1.32 27,907
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 7.03 0.00 6.17
  ICICI Bank Financial 74.19 4.21 0.00 4.21
  Axis Bank Financial 197.68 3.85 0.00 3.85
  Infosys Technology 21.48 6.48 0.00 3.27
  ITC FMCG 30.71 5.93 0.00 3.03
  Sun Pharmaceutical Inds. Healthcare 34.34 2.89 0.00 2.64
  Tech Mahindra Technology 17.70 2.73 0.00 2.59
  State Bank of India Financial 0.00 2.68 0.00 2.20
  Reliance Industries Energy 22.55 3.31 0.00 2.19
  HDFC Financial 35.57 2.27 0.00 2.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.75% Primat Infrapower & Multiventures 2019 Debenture A1+ 0.00 - 7.36 7.36
  9.2% ICICI Bank 2050 Bonds AA+ 3.29 - 3.88 3.65
  7.44% PNB Housing Finance 2019 Bonds/NCDs AA+ 0.00 - 3.07 3.07
  9.4% ARM Infra & Utilities 2019 Debenture A1 0.00 - 2.33 2.33
  8.65% Bank of Baroda 2022 Debenture AA+ 1.82 - 2.13 1.99
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture AA+ 0.00 - 1.91 1.91
  7.83% IRFC 2027 Bonds AAA 1.51 - 1.80 1.68
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 2.84 1.41
  9.72% Punjab State 2023 State Development Loan SOV 0.42 - 0.79 0.79
  8.85% HDFC Bank 2099 Bonds AA+ 0.73 - 4.66 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 26, 2018 0.3099   More...
    Sep 26, 2018 0.3542    
    Jul 02, 2018 0.3542    
    Mar 16, 2018 0.6000    
    Dec 29, 2017 0.5000    
    Sep 27, 2017 0.5000    
    Jun 30, 2017 0.4000    
    Mar 24, 2017 0.4000    
    Dec 30, 2016 0.5000    
    Sep 30, 2016 0.5000    
    Jun 24, 2016 0.5000    
    Mar 23, 2016 1.0000    
    Dec 30, 2015 1.5000    
    Sep 28, 2015 1.9000    
    Jun 26, 2015 4.0000    
    Jan 30, 2015 10.0000    
    Jan 17, 2014 3.5000    
News and Analysis
Contact Information

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: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus