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Baroda Hybrid Equity Fund-Plan A (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1.01
NAV 22 Oct 2021 20.07 -0.12
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 413.57
413.57
52-WEEk 395.61
425.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.77 25.72 48.85 16.83
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Fund Features

Types of Scheme Dividend
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 0.45 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 16.20
Equity 75.66
Govt. Securities 2.40
Net CA & Others 0.69
Reverse Repo 2.81
Rights 0.02
Warrants 2.22
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 2.24
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.37
Banks - Private Sector 15.61
Bearings 1.02
Cables - Power 1.73
Cables - Telephone 1.04
Cement - North India 2.15
› More
   As On 30 Sep 2021
Company Name
Infosys 6.68
ICICI Bank 6.44
HDFC Bank 5.98
Reliance Inds PP 3.28
Dalmia BharatLtd 3.05
I R C T C 3.03
Sun Pharma.Inds. 2.87
Persistent Sys 2.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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