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Partner With Us NRI

Mar 13, 2022


Category

Hybrid

AUM (Cr.)

373.78

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

0.00

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.

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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) 0 0 0 0 0 0
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.38 -8.68 -0.03 10.33 8.72 11.45
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 207.7400 0.49 -5.39 10.16 8.86 7,137.68 0.00 500.00 invest
Mahindra Manulife Hybrid Equity NY - Reg(G) 15.5571 0.46 1.74 0.00 0.00 451.25 2.56 1,000.00 invest
UTI-Hybrid Equity Fund (G) 234.7510 0.37 3.52 11.46 8.22 4,183.80 2.01 1,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 15.5800 0.32 -0.38 10.17 7.25 556.34 2.45 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8159 -91.04 1.61 10.64 10.45 50,266.06 1.50 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 Feb 28, 2022 28.31 7.57 -1.19
Equity-ICICI Bank Feb 28, 2022 28.22 7.55 -5.84
Corporate Debts-ICICI Bank Feb 28, 2022 27.05 7.24 -0.30
Corporate Debts-Bank of Baroda Feb 28, 2022 19.32 5.17 0.98
Equity-HDFC Bank Feb 28, 2022 14.98 4.01 -16.00
Equity-Sun Pharma.Inds. Feb 28, 2022 12.24 3.27 1.13
Equity-Persistent Sys Feb 28, 2022 11.81 3.16 -10.51
Equity-Reliance Industr Feb 28, 2022 11.21 3.00 -1.13
Equity-Hindalco Inds. Feb 28, 2022 10.90 2.92 17.32
Equity-Dabur India Feb 28, 2022 9.86 2.64 4.96

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2022 as the record dat...

Jun 22, 2022 12:42

Baroda BNP Paribas Mutual Found Announces change in fund managers under its schemes

Baroda BNP Mutual Fund has announced change in fund managers under the foll...

Jun 17, 2022 14:46

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 June 2022 as the record dat...

Jun 03, 2022 09:01

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda Hybrid Equity Fund-Plan A (IDCW)
Contact Persone : Sanjay Chawla
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in