Baroda Hybrid Equity Fund Add to compare
67.26
-0.79
(-1.16%)
1 day change as on 15 Jan 2021
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 423.23
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 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 425.41 4.73 18.81 29.25 18.60 5.07 10.67 11.61
Quant Mid Cap Fund 26.13 7.92 30.10 45.53 42.75 12.17 13.39 11.15
Quant Absolute Fund 9.35 10.37 27.51 45.37 42.34 14.06 15.63 16.4
JM Equity Hybrid Fund 6.60 5.29 23.34 28.95 34.88 7.91 10.13 11.6
BOI AXA Mid & Small Cap Equity & Debt Fund 316.71 4.82 17.26 36.79 29.21 2.25 -- 11.18
Edelweiss Balanced Advantage Fund 2220.79 4.23 15.68 22.43 24.14 11.15 11.70 10.44
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 7.08
9.2 ICICI Bank Ltd. Financial Services 6.6
HDFC Bank Ltd. Financial Services 6.08
ICICI Bank Ltd. Financial Services 5.35
8.65 Bank of Baroda Financial Services 3.41
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.31
Triparty Repo Current Assets 2.96
SBI Life Insurance Company Ltd. Financial Services 2.55
Dabur India Ltd. Consumer Goods 2.2
Hindalco Industries Ltd. Metals 2.15
AUM Movement
Asset Allocation