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Partner With Us NRI

Jan 25, 2022


Category

Hybrid

AUM (Cr.)

401.70

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.51

Sharpe Ratio

25.07

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Sep 12, 2003

Risk Level

Very High

Investment Objective

To provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, money market instruments and debt securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda Hybrid Equity Fund-Plan A (IDCW) -1.89 7.76 23.6 14 10.61 12.2
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.44 3.29 19.61 18.35 12.99 14.89
Category Average - BEST HYBRID PERFORMERS 1.82 5.37 22.21 14 11.41 11.83
Category Average - BEST HYBRID PERFORMERS 1.79 7.4 25.66 19.8 13.01 14.54
Category Average - BEST HYBRID PERFORMERS 0.93 5.54 14.38 12.25 9.16 8.73
Category Average - BEST HYBRID PERFORMERS 1.18 9.41 23.9 15.29 12.82 9.92
Category Average - BEST HYBRID PERFORMERS 4.68 16.62 41.87 20.97 15.31 14.95
Category Average - BEST HYBRID PERFORMERS 2.54 7.44 23.05 14.67 10.55 15.18
Category Average - BEST HYBRID PERFORMERS 1.54 4.9 20.14 15.43 11.77 13.81
Category Average - BEST HYBRID PERFORMERS 1.66 6.91 27.01 15.31 11.54 12.72
Category Average - BEST HYBRID PERFORMERS 0.22 5.28 39.69 28.52 19.7 17.21
Category Average - BEST HYBRID PERFORMERS 0.46 6.55 20.81 16.52 13.82 15.8
Category Average - BEST HYBRID PERFORMERS -0.12 9.71 25.85 15.97 11.93 12.2
Category Average - BEST HYBRID PERFORMERS 2.31 6.22 24.14 16.06 13 15.75
Category Average - BEST HYBRID PERFORMERS -0.74 3.01 19.07 13.12 9.99 18.97
Category Average - BEST HYBRID PERFORMERS 1.03 6.06 19.91 17.27 13.94 12.53
Category Average - BEST HYBRID PERFORMERS 1.36 8.23 24.68 16.65 13.57 11.13
Category Average - BEST HYBRID PERFORMERS 1.78 6.42 25.16 8.48 8.09 12.01
Category Average - BEST HYBRID PERFORMERS -1.29 4.2 17.82 14.09 10.94 12.57
Category Average - BEST HYBRID PERFORMERS 1.08 4.72 13.02 12.12 10.53 10.53
Category Average - BEST HYBRID PERFORMERS 1.17 6.1 20.57 16.7 14.05 12.87
Category Average - BEST HYBRID PERFORMERS -1.85 0.9 17.59 13.01 9.76 13.25
Category Average - BEST HYBRID PERFORMERS -1.15 6.27 46.5 24.27 17.29 16.49
Category Average - BEST HYBRID PERFORMERS 0.2 7.88 18.72 12.74 8.83 9.29
Category Average - BEST HYBRID PERFORMERS 0.06 5.72 24.8 15.89 10.95 11.04
Category Average - BEST HYBRID PERFORMERS 2.31 3.58 19.81 18.49 0 13.46
Category Average - BEST HYBRID PERFORMERS 1.48 7.4 18.8 12.67 0 9.82
Category Average - BEST HYBRID PERFORMERS 0.18 3.89 15.98 13.34 0 10.73
Category Average - BEST HYBRID PERFORMERS -1.28 6.85 19.41 17.12 0 13.35
Category Average - BEST HYBRID PERFORMERS 0.1 2.39 9.74 14.81 0 12.52
Category Average - BEST HYBRID PERFORMERS 0.65 5.92 17.87 15.45 0 15.05
Category Average - BEST HYBRID PERFORMERS 0.8 6.93 17.93 13.41 0 12.79
Category Average - BEST HYBRID PERFORMERS 2.46 8.32 28.31 0 0 23.11
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.11 5.24 22.28 0 0 22.04
Category Average - BEST HYBRID PERFORMERS -0.06 7.34 21.6 14.11 13.4 11.5
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 17
Category Rank - BEST HYBRID PERFORMERS 4 13 16 27 27 15
Category Rank - BEST HYBRID PERFORMERS 5 7 6 129 112 3
Category Rank - BEST HYBRID PERFORMERS 7 73 26 8 117 21
Category Rank - BEST HYBRID PERFORMERS 8 28 14 17 14 13
Category Rank - BEST HYBRID PERFORMERS 11 40 18 30 21 36
Category Rank - BEST HYBRID PERFORMERS 12 14 10 5 13 19
Category Rank - BEST HYBRID PERFORMERS 13 26 11 87 53 34
Category Rank - BEST HYBRID PERFORMERS 14 21 8 23 20 29
Category Rank - BEST HYBRID PERFORMERS 15 48 23 22 19 20
Category Rank - BEST HYBRID PERFORMERS 17 15 31 44 131 59
Category Rank - BEST HYBRID PERFORMERS 22 8 13 14 10 39
Category Rank - BEST HYBRID PERFORMERS 31 5 15 24 16 56
Category Rank - BEST HYBRID PERFORMERS 32 29 22 13 6 27
Category Rank - BEST HYBRID PERFORMERS 34 53 55 47 28 49
Category Rank - BEST HYBRID PERFORMERS 35 30 24 10 7 31
Category Rank - BEST HYBRID PERFORMERS 40 38 49 46 38 78
Category Rank - BEST HYBRID PERFORMERS 43 20 34 34 122 28
Category Rank - BEST HYBRID PERFORMERS 52 31 35 21 116 16
Category Rank - BEST HYBRID PERFORMERS 64 24 21 16 8 12
Category Rank - BEST HYBRID PERFORMERS 100 43 4 2 1 9
Category Rank - BEST HYBRID PERFORMERS 106 10 32 43 45 67
Category Rank - BEST HYBRID PERFORMERS 112 67 43 35 127 46
Category Rank - BEST HYBRID PERFORMERS 119 103 83 26 123 32
Category Rank - BEST HYBRID PERFORMERS 124 34 12 19 23 41
Category Rank - BEST HYBRID PERFORMERS 126 17 19 28 11 37
Category Rank - BEST HYBRID PERFORMERS 131 4 9 18 18 33
Category Rank - BEST HYBRID PERFORMERS 135 81 27 9 15 18
Category Rank - BEST HYBRID PERFORMERS 141 91 29 37 31 7
Category Rank - BEST HYBRID PERFORMERS 145 44 17 130 113 4
Category Rank - BEST HYBRID PERFORMERS 147 27 2 3 3 10
Category Rank - BEST HYBRID PERFORMERS 149 22 28 11 118 22
Category Rank - BEST HYBRID PERFORMERS 150 61 36 29 24 30
Category Rank - BEST HYBRID PERFORMERS 151 147 37 39 32 23
Category Rank 153/154 153/154 147/154 149/154 145/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 273.2073 1.34 39.69 28.52 19.70 136.32 2.31 5,000.00 invest
Franklin India Equity Hybrid Fund - (G) 175.4348 1.16 20.14 15.43 11.77 1,421.23 0.00 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 221.9400 1.09 41.87 20.97 15.31 18,456.19 1.77 5,000.00 invest
HDFC Hybrid Equity Fund (G) 79.5070 1.06 24.14 16.06 13.00 18,447.88 1.79 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 42.5440 -90.98 20.81 16.52 13.82 48,794.19 1.51 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Dec 31, 2021 31.15 7.75 10.22
Equity-ICICI Bank Dec 31, 2021 28.13 7.00 3.61
Corporate Debts-ICICI Bank Dec 31, 2021 27.27 6.79 -0.17
Equity-HDFC Bank Dec 31, 2021 22.93 5.71 -0.95
Corporate Debts-Bank of Baroda Dec 31, 2021 19.49 4.85 -0.13
Equity-Persistent Sys Dec 31, 2021 14.71 3.66 18.50
Equity-Sun Pharma.Inds. Dec 31, 2021 12.26 3.05 12.22
Equity-Reliance Industr Dec 31, 2021 11.25 2.80 -1.55
Equity-Dabur India Dec 31, 2021 10.15 2.53 -2.50
Equity-HCL Technologies Dec 31, 2021 9.89 2.46 15.85

latest news

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

Baroda Business Cycle Fund Announces Extension of NFO period

Baroda Mutual Fund has announced the closing date of the New Fund Offer (NF...

Sep 03, 2021 11:55

Baroda Mutual Fund Announces Appointment of Key Personnel

Baroda Mutual Fund has announced that Suresh Soni has been appointed as the...

Aug 06, 2021 12:49

Baroda Mutual Fund Announces Resignation of Key Personnel

Baroda Mutual Fund has announced that Anthony Heredia, has ceased to be the...

Aug 06, 2021 12:47

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda Hybrid Equity Fund-Plan A (IDCW)
Contact Persone : Sanjay Chawla
Registered Address : 501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Telephone No : 022-30741000/022-42197999
Fax No. : 022-30741001
Email : info:barodapioneer.in
Website : www.barodapioneer.in