Baroda Hybrid Equity Fund Add to compare
54.65
-0.48
(-0.87%)
1 day change as on 25 Mar 2019
Investment Objective: To generate long term capital appreciation along with stability through a well balanced portfolio of equity & debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 688.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
12-09-2003 Deepak Acharya,Sanjay Chawla 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Hybrid Equity Fund 673.49 4.27 4.06 1.90 2.44 10.69 10.74 11.62
Mirae Asset Hybrid - Equity Fund 1495.05 5.70 5.29 5.75 12.25 14.56 -- 10.93
Canara Robeco Equity Hybrid Fund 1895.76 4.68 5.33 5.43 9.70 13.40 15.45 11.25
Sundaram Equity Hybrid Fund 1457.79 4.87 4.80 3.17 9.63 13.72 11.10 12.3
SBI Equity Hybrid Fund 27906.81 5.20 4.43 5.54 9.26 12.12 15.22 15.64
BNP Paribas Substantial Equity Hybrid Fund 269.45 4.44 4.35 5.66 8.89 -- -- 7.41
Top 10 Holdings
Company Name Sector Name Asset %
9.2 ICICI Bank Ltd. Financial Services 3.65
7.44 PNB Housing Finance Ltd. Oct 31 2019 Financial Services 3.07
Larsen & Toubro Ltd. Construction 2.11
Dabur India Ltd. Consumer Goods 2.11
8.65 Bank of Baroda Financial Services 1.99
 
Company Name Sector Name Asset %
9 Dewan Housing Finance Corporation Ltd. Jun 4 2023 Financial Services 1.91
WABCO India Ltd. Automobile 1.91
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 1.68
Net Receivables/(Payable) Current Assets 1.65
Bata India Ltd. Consumer Goods 1.53
AUM Movement
Asset Allocation