Baroda Hybrid Equity Fund-Plan A (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1.01
NAV 21 Jan 2019 15.91 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 694.50
694.50
52-WEEk 614.41
746.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 0.64 - - 10.53
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 21-12-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 4.32
Corporate Debts 21.70
Equity 70.47
Fixed Deposits 0.33
Govt. Securities 1.09
Net CA & Others 2.09
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.57
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 1.87
Banks 9.15
Banks - Private Sector 17.24
Banks - Public Sector 1.28
Chemicals 1.36
Cigarettes 3.00
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.03
Infosys 4.27
ICICI Bank 3.84
Axis Bank 3.57
ITC 3.00
Reliance Inds. 2.74
Dabur India 2.48
Kansai Nerolac 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in