Fund Card

Fund Card

Baroda Hybrid Equity Fund(G)

As on May-29-2020 change fund
47.71  up0.48 (1.02%)

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 31-Mar-2020)41.2149.8354.6955.9544.85
Net Assets(Rs Crores) (as on 31-Mar-2020) 272.46 235.86 649.10 685.86 364.75
Scheme Returns(%)(Simple Ann.)-6.2820.929.271.51-19.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank159/26216/28535/26928/3426/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201731.4425.26-24.7849.56
2015-2016-3.97-5.53-0.28-11.53
Top 10 holdings
company (%)
ICICI Bank Ltd.5.99 
Infosys Ltd.4.42 
Reliance Industries Ltd.3.33 
HDFC Bank Ltd.3.16 
HCL Technologies Ltd.3.02 
Hindustan Unilever Ltd.2.49 
Bharti Airtel Ltd.2.46 
Divis Laboratories Ltd.2.35 
Housing Development Finance Co...2.29 
City Union Bank Ltd.2.29 

Category

Aggressive Hybrid Fund

Launch Date

12-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

396.57

portfolio price to book value

8.82

investing style?

Large Growth

fund manager?

Dipak Acharya,Sanjay Chawla

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.44

Alpha [%]

-0.07

Beta [%]

-0.11

Credit Ratings – Quality
Rating (%)
LARGE52.46
MID15.63
Others27.52
SMALL4.38
Instrument Holdings
Instruments (%)
Domestic Equities73.69
Corporate Debt18.99
Cash & Cash Equivalents and Net Assets4.46
Government Securities2.28
Deposits (Placed as Margin)0.58

Growth Chart of the Scheme

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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-2003396.573.430.38-12.83-15.33-2.301.996.409.79BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017388.673.540.62-9.56-2.614.69NANA5.14BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,912.432.95-0.13-9.18-4.594.296.5010.6610.52BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199629,105.883.13-0.59-13.12-8.984.245.6210.2314.89BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,314.234.56-0.44-9.71-10.442.71NANA6.32BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,548.772.980.13-12.78-9.742.325.096.6511.18BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.750.823.80-6.94-11.612.054.317.7414.02BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,538.452.90-0.35-13.84-7.451.575.719.0613.49BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.394.14-0.26-12.24-10.441.133.037.187.75BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991379.664.00-1.15-13.05-9.690.911.436.277.89BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.563.40-0.43-11.16-14.940.825.568.589.75BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.973.19-0.53-10.68-11.020.722.77NA6.70BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,696.293.713.49-9.56-13.300.265.0211.2012.75BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,374.533.761.14-11.86-13.36-0.462.948.9412.19BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,825.023.150.16-11.64-12.61-1.223.72NA9.49BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,176.634.420.16-14.50-13.48-1.253.43NA4.07BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.502.80-1.79-14.00-14.86-2.01NANA2.50BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016213.523.361.05-7.48-9.01-2.01NANA1.30BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004115.182.95-0.15-12.57-14.32-2.040.535.2511.55BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,208.174.29-0.40-12.33-15.91-2.231.339.2813.93BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,510.884.102.02-10.66-16.50-2.882.326.801.50BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016517.453.39-0.61-13.69-16.57-3.42NANA-0.68BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,536.783.58-0.90-13.71-18.83-3.631.998.3717.70BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,333.074.30-0.72-13.03-16.62-3.890.995.9510.56BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.623.02-0.77-14.00-25.87-6.43-1.794.889.73BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,913.855.010.79-23.90-28.53-7.92-0.566.569.42BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018311.743.63-1.52-9.63-2.96NANANA1.49BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,458.172.910.10-12.69-7.90NANANA-2.46BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018529.883.53-0.02-9.97-8.22NANANA0.32BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.943.16-0.59-13.38-10.03NANANA-2.96BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018162.902.900.28-13.51-13.44NANANA-3.60BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.723.85-1.25-13.24-13.66NANANA-5.40BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019125.073.41-0.17-10.86NANANANA-2.71BUYSIP

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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