Mar 13, 2022
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.
| 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 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.69 | 16.18 | 13.93 | 19.72 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 27.5800 | 0.36 | 20.96 | 27.20 | 16.39 | 462.92 | 2.52 | 5,000.00 | invest |
| DSP Equity & Bond Fund - (G) | 266.3600 | 0.32 | 16.00 | 18.94 | 13.43 | 8,121.32 | 0.00 | 100.00 | invest |
| AXIS Equity Hybrid Fund - Regular (G) | 16.1100 | 0.25 | 6.83 | 14.69 | 10.77 | 1,692.41 | 2.11 | 500.00 | invest |
| HSBC Aggressive Hybrid Fund (G) | 41.8440 | 0.21 | 14.92 | 16.90 | 10.28 | 4,913.74 | 1.88 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 47.6899 | -91.05 | 9.87 | 18.00 | 12.23 | 59,809.68 | 1.45 | 1,000.00 | invest |
| 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 |
|
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| AMC Name | : | |
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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