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Baroda Hybrid Equity Fund - Direct Plan

2 Value Research
-0.20%
Change from previous, NAV as on Jun 19, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 653 crore (As on May 31, 2019)
Expense: 1.69% (As on Apr 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 118%
Type: Open-ended
Investment Details
Return since Launch: 10.87%
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 2.58 1.15 -0.47 0.34 9.40 8.95 -
VR Balanced TRI 7.63 2.68 1.98 10.43 12.90 10.06 -
Category 3.68 1.79 0.35 3.69 10.51 10.94 -
Rank within Category 23 28 24 24 17 18 -
Number of funds in category 34 36 36 29 23 20 -
As on Jun 19, 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 0.34 9.40 8.95 1.69 653
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 9.48 13.41 13.03 1.01 2,242
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 5.09 9.89 12.76 1.08 1,947
HDFC Children's Gift Fund - Direct Plan Jan-2013 6.24 13.14 12.56 1.25 2,808
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 7.30 12.87 12.92 1.16 22,665
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 29.73 7.43 0.00 7.43
  ICICI Bank Financial 63.68 5.35 0.00 5.35
  Reliance Industries Energy 20.46 3.87 0.00 3.87
  Axis Bank Financial 40.09 4.14 0.00 3.84
  HDFC Financial 23.12 3.34 0.00 3.34
  Indraprastha Gas Energy 27.86 2.71 0.00 2.71
  Larsen & Toubro Construction 23.72 2.62 0.55 2.62
  State Bank of India Financial 131.50 2.68 0.00 2.56
  City Union Bank Financial 22.79 2.34 0.00 2.34
  Tech Mahindra Technology 16.50 2.73 0.00 2.34
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% ICICI Bank 2050 Bonds AA+ 3.29 - 3.81 3.81
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.30 2.30
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.18 2.18
  8.65% Bank of Baroda 2022 Debenture AA+ 1.82 - 2.08 2.08
  8.2% National Bank Agr. Rur. Devp 2020 Privately Placed Debts AAA 0.00 - 1.85 1.85
  7.83% IRFC 2027 Bonds AAA 1.51 - 1.79 1.79
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture BBB- 0.00 - 1.66 1.66
  9.4% ARM Infra & Utilities 2019 Debenture A3 0.00 - 1.55 1.55
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 1.08 1.08
  9.72% Punjab State 2023 State Development Loan SOV 0.42 - 0.83 0.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 0.2922   More...
    Dec 26, 2018 0.3099    
    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

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