Fund Performance
Lumpsum
SIP
13.95
as on 13 Mar 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,800 today.
NAV Performance
Fund Information
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₹ 81.285
as on 13 Mar 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 396 Cr.
as on 28 Feb 2022 -
2.5%
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02 Jan 2013
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Nifty 50
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Baroda Mutual Fund
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Highlights of this fund
Baroda Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Hybrid funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 81.285 as on 13 Mar 2022.
This fund has 10 years of track record. Since 31 Jan 2022 expense ratio of this fund is 2.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, money market instrument and debt securities.
List of Fund Managers of Baroda Hybrid Equity Fund
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About Pratish Krishnan
Mr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
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About Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.31% | 10.10% | 26.05% | 30.30% | 27.59% | 26.18% | 22.33% | 18.77% | 46.96% | 29.16% | 23.29% | 24.86% | 18.19% |
| Category Average | 5.26% | 4.82% | 12.29% | 15.68% | 11.46% | 15.97% | 13.64% | 13.64% | 25.24% | 17.12% | 14.60% | 15.92% | 12.83% |
| Baroda Hybrid Equity Fund | -2.79%₹ 9,720 | -3.32%₹ 9,667 | -1.02%₹ 9,898 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund | 6.17%₹ 10,617 | 7.52%₹ 10,752 | 17.99%₹ 11,798 | 22.67%₹ 12,266 | 32.98%₹ 14,044 | 18.35%₹ 14,007 | 23.25%₹ 30,050 | 26.18%₹ 20,088 | 22.29%₹ 49,830 | 19.32%₹ 24,202 | 22.93%₹ 1,05,963 | 17.39%₹ 49,764 | 17.05%₹ 2,93,692 |
| Kotak Equity Hybrid | 5.54%₹ 10,553 | 4.05%₹ 10,404 | 12.09%₹ 11,208 | 15.44%₹ 11,543 | 23.22%₹ 13,457 | 11.27%₹ 12,380 | 16.50%₹ 28,243 | 17.41%₹ 16,186 | 14.78%₹ 44,837 | 16.36%₹ 21,337 | 17.43%₹ 92,714 | - | - |
| HDFC Hybrid Equity Fund | 5.20%₹ 10,519 | 3.33%₹ 10,332 | 8.56%₹ 10,856 | 13.50%₹ 11,349 | 18.62%₹ 13,176 | 12.17%₹ 12,582 | 15.83%₹ 28,068 | 17.52%₹ 16,231 | 14.59%₹ 44,712 | 14.32%₹ 19,530 | 16.40%₹ 90,398 | 13.26%₹ 34,772 | 12.32%₹ 2,27,939 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 6.54%₹ 10,654 | 5.64%₹ 10,564 | 11.94%₹ 11,193 | 14.99%₹ 11,499 | 24.15%₹ 13,514 | 9.95%₹ 12,089 | 16.07%₹ 28,131 | 14.51%₹ 15,016 | 13.38%₹ 43,941 | 14.57%₹ 19,745 | 15.18%₹ 87,724 | 14.97%₹ 40,386 | 13.41%₹ 2,41,599 |
Portfolio Holdings
Top Sector Holdings of Baroda Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.99% | ₹ 56.02 Cr. |
| Computers - Software | 13.90% | ₹ 51.98 Cr. |
| Pharmaceuticals | 5.58% | ₹ 20.86 Cr. |
| Refineries/Marketing | 4.28% | ₹ 15.99 Cr. |
| Aluminium | 2.92% | ₹ 10.90 Cr. |
| Others | 58.33% | - |
Top Stock Holdings of Baroda Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 7.57% | ₹ 28.31 Cr. |
| ICICI Bank Ltd. | 7.55% | ₹ 28.22 Cr. |
| HDFC Bank Ltd. | 4.01% | ₹ 14.98 Cr. |
| Sun Pharmaceutical Industries Ltd. | 3.27% | ₹ 12.24 Cr. |
| Persistent Systems Ltd. | 3.16% | ₹ 11.81 Cr. |
| Others | 74.44% | - |
Top Debt Instrument Type holdings of Baroda Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 18.99% | ₹ 70.99 Cr. |
| GOI | 2.60% | ₹ 9.72 Cr. |
| Others | 78.41% | - |
Top Debt Holdings of Baroda Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - ICICI Bank Ltd. | 7.24% | ₹ 27.05 Cr. |
| Bond - Bank Of Baroda | 5.17% | ₹ 19.32 Cr. |
| Bond - Govt of India | 2.60% | ₹ 9.72 Cr. |
| Bond - HDFC Bank Ltd. | 1.44% | ₹ 5.39 Cr. |
| Bond - Oil & Natural Gas Corporation Ltd. | 1.32% | ₹ 4.93 Cr. |
| Others | 82.23% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Warrants | 1.77% |
| TREPS | 0.80% |
| Net Receivables | 0.56% |