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Baroda Hybrid Equity Fund-Plan A (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 1.01
NAV 13 Mar 2022 81.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 373.78
414.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 - - 15.33 13.96
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.01 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2022
Category Share (%)
Corporate Debts 18.99
Equity 75.28
Govt. Securities 2.60
Net CA & Others 0.56
Reverse Repo 0.80
Warrants 1.77
› More
   As On 28 Feb 2022
Sector Name Amount
Aluminium and Aluminium Products 2.92
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 1.59
Banks - Private Sector 14.99
Bearings 1.63
Breweries & Distilleries 0.72
Cement - North India 1.23
Cement - South India 1.68
› More
   As On 28 Feb 2022
Company Name
Infosys 7.57
ICICI Bank 7.55
HDFC Bank 4.01
Sun Pharma.Inds. 3.27
Persistent Sys 3.16
Reliance Industr 3.00
Hindalco Inds. 2.92
Dabur India 2.64
› More
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