Baroda Hybrid Equity Fund-Plan B-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 11.36
NAV 23 Apr 2019 59.71 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 685.86
685.86
52-WEEk 673.49
746.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.64 9.06 - 11.11
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 11.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

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 31 Mar 2019
Category Share (%)
Certificate of Deposits 2.16
Corporate Debts 19.95
Equity 73.11
Fixed Deposits 0.34
Govt. Securities 1.25
Net CA & Others 1.74
Reverse Repo 1.45
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 0.51
Banks 8.47
Banks - Private Sector 20.17
Banks - Public Sector 2.57
Breweries & Distilleries 2.03
Chemicals 4.03
Computers - Software - Large 8.19
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 6.76
ICICI Bank 4.38
Axis Bank 4.14
St Bk of India 2.57
Sun Pharma.Inds. 2.51
Reliance Inds. 2.39
Tech Mahindra 2.38
Indraprastha Gas 2.34
› 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