Fund Card

Fund Card

Baroda Hybrid Equity Fund(G)

As on Feb-26-2020 change fund
56.36  down-0.31 (-0.55%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)41.2149.8354.6955.9556.36
Net Assets(Rs Crores) (as on 26-Feb-2020) 272.46 235.86 649.10 685.86 485.47
Scheme Returns(%)(Simple Ann.)-6.2820.929.271.510.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank159/26216/28535/26928/3425/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.44-12.3914.26NA
2018-2019-0.65-6.32-0.2217.30
2017-201815.2917.2130.93-24.14
2016-201731.4425.26-24.7849.56
2015-2016-3.97-5.53-0.28-11.53
Top 10 holdings
company (%)
Housing Development Finance Co...6.96 
HDFC Bank Ltd.6.95 
ICICI Bank Ltd.6.82 
Infosys Ltd.3.92 
State Bank Of India3.28 
City Union Bank Ltd.2.96 
HCL Technologies Ltd.2.68 
Tech Mahindra Ltd.2.46 
Larsen & Toubro Ltd.2.40 
Solar Industries (India) Ltd.2.35 

Category

Aggressive Hybrid Fund

Launch Date

12-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

485.47

portfolio price to book value

6.51

investing style?

Large Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.51

Alpha [%]

0.00

Beta [%]

0.04

Credit Ratings – Quality
Rating (%)
LARGE55.71
MID15.50
Others24.34
SMALL4.45
Instrument Holdings
Instruments (%)
Domestic Equities75.66
Corporate Debt18.90
Cash & Cash Equivalents and Net Assets3.15
Government Securities1.81
Deposits (Placed as Margin)0.47

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003485.47-2.22-1.042.086.025.345.598.5111.07BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,584.70-1.80-0.542.2117.4511.529.4412.3815.85BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,000.44-1.591.164.5015.9010.979.4612.8911.12BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,875.57-2.38-0.931.8614.1110.128.208.5912.26BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,497.03-1.881.215.2220.7010.0010.0011.5514.63BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,380.20-2.17-3.14-1.1110.479.55NANA9.79BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,370.69-1.89-1.470.524.678.608.7910.4510.68BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.25-2.24-1.661.3010.938.426.789.209.57BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20012.04-2.63-3.58-2.3710.597.656.469.6514.91BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991420.99-1.93-1.991.7515.467.394.377.878.58BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-2.16-1.85-1.219.147.235.70NA9.32BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,474.28-2.45-3.251.1216.186.807.27NA7.96BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016348.63-0.233.229.959.676.67NANA7.89BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20117,367.57-2.38-2.550.7910.136.407.25NA11.63BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,769.77-2.16-2.78-0.188.156.226.7511.0113.23BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199922,389.68-2.86-5.42-2.557.346.067.7713.0513.63BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004143.83-2.35-2.77-1.488.614.814.127.4012.89BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19954,073.54-1.88-3.55-2.427.944.674.9611.4114.84BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200520,228.00-2.19-3.17-1.047.294.664.378.3312.01BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016671.49-2.42-2.580.177.734.28NANA5.12BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20057,867.19-2.93-5.56-4.671.253.775.8210.4011.87BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19959,894.14-2.44-4.85-3.052.943.715.5810.8018.72BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,433.78-1.99-5.03-1.782.303.385.068.782.09BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016246.44-2.03-1.111.775.512.56NANA4.41BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.14-2.95-0.90-0.31-9.280.811.627.3710.61BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017384.33-1.90-0.753.4920.79NANANA10.44BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018314.21-2.71-0.032.1618.53NANANA10.89BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,713.31-2.51-1.401.3516.70NANANA7.89BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018630.83-2.10-1.622.2112.47NANANA11.13BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018419.84-2.14-1.561.1512.34NANANA6.83BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.32-2.40-1.310.8511.23NANANA5.58BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.23-2.87-2.06-0.869.20NANANA7.67BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019123.48-1.45-1.253.15NANANANA11.61BUYSIP

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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