Fund Card

Fund Card

Baroda Hybrid Equity Fund(G)

As on Mar-13-2022 change fund
81.29  down0.00 (-0.01%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 13-Mar-2022)54.6955.9544.8568.7181.29
Net Assets(Rs Crores) (as on 13-Mar-2022) 649.10 685.86 364.75 402.70 373.78
Scheme Returns(%)(Simple Ann.)9.271.51-19.9157.8517.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank35/26928/3426/3512/355/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202228.3749.4010.65-21.87
2020-202148.5637.8072.4722.29
2019-2020-3.44-12.3914.26-77.73
2018-2019-0.65-6.32-0.2217.30
2017-201815.2917.2130.93-24.14
Top 10 holdings
company (%)
Infosys Ltd.7.57 
ICICI Bank Ltd.7.55 
HDFC Bank Ltd.4.01 
Sun Pharmaceutical Industries...3.27 
Persistent Systems Ltd.3.16 
Reliance Industries Ltd.3.00 
Hindalco Industries Ltd.2.92 
Dabur India Ltd.2.64 
Axis Bank Ltd.2.38 
Cummins India Ltd.2.30 

Category

Aggressive Hybrid Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

373.78

portfolio price to book value

7.57

investing style?

Large Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.05

Beta [%]

0.79

Credit Ratings – Quality
Rating (%)
LARGE49.16
MID18.74
Others28.31
SMALL3.79
Instrument Holdings
Instruments (%)
Domestic Equities75.22
Corporate Debt18.99
Government Securities2.60
Warrants1.77
Cash & Cash Equivalents and Net Assets1.37

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974