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Baroda Hybrid Equity Fund

2 Value Research
0.24%
Change from previous, NAV as on Oct 15, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 555 crore (As on Sep 30, 2019)
Expense: 2.45% (As on Aug 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Sep 12, 2003
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 141%
Type: Open-ended
Investment Details
Return since Launch: 10.94%
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 -0.99 1.45 -2.40 1.96 3.40 6.06 7.55
VR Balanced TRI 5.71 2.02 -1.13 9.75 10.32 8.73 9.18
Category 2.48 1.72 -0.81 6.49 5.93 8.17 10.14
Rank within Category 31 27 30 31 28 23 18
Number of funds in category 39 43 41 37 30 25 21
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Hybrid Equity Fund Sep-2003 1.96 3.40 6.06 2.45 555
HDFC Children's Gift Fund Mar-2001 6.99 7.85 9.57 2.12 2,909
HDFC Hybrid Equity Fund Sep-2000 7.15 6.81 9.45 1.77 21,076
ICICI Prudential Equity & Debt Fund Nov-1999 5.20 7.32 9.53 1.73 23,487
Principal Hybrid Equity Fund Jan-2000 0.44 7.60 9.45 2.09 1,572
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 30.35 8.85 0.00 8.85
  ICICI Bank Financial 51.73 5.85 0.00 5.20
  HDFC Financial 32.65 4.63 0.00 4.63
  Reliance Industries Energy 21.48 3.87 0.00 3.12
  Larsen & Toubro Construction 21.95 3.05 0.55 3.05
  Marico FMCG 42.24 2.86 0.00 2.84
  City Union Bank Financial 22.26 2.84 0.00 2.84
  Tata Consultancy Services Technology 23.59 4.55 0.00 2.84
  ITC FMCG 23.72 4.58 0.00 2.81
  Sterling and Wilson Solar Construction 15.06 2.42 0.00 2.42
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% ICICI Bank 2050 Bonds AA+ 3.49 - 4.59 4.53
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 2.75 2.71
  8.65% Bank of Baroda 2022 Debenture AA+ 1.90 - 2.52 2.49
  7.83% IRFC 2027 Bonds AAA 1.62 - 2.35 2.30
  8.2% National Bank Agr. Rur. Devp 2020 Privately Placed Debts AAA 0.00 - 2.21 2.18
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 1.42 1.40
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 1.30 1.28
  9.72% Punjab State 2023 State Development Loan SOV 0.46 - 1.00 0.99
  Yes Bank Bonds/NCDs BBB+ 0.00 - 0.91 0.89
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 0.75 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 04, 2019 0.2922   More...
    Jun 27, 2019 0.3010    
    Mar 22, 2019 0.2922    
    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    
    Jan 25, 2013 2.0000    
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