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

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 11.36
NAV 13 Dec 2018 57.14 0.26
(0.46%)

NAV High-Low (in Rs)

ONE Mth 700.67
700.67
52-WEEk 527.55
746.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 1.38 - - 10.31
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 30 Nov 2018
Category Share (%)
Commercial Paper 3.51
Corporate Debts 21.14
Equity 72.53
Fixed Deposits 0.33
Govt. Securities 1.52
Net CA & Others 0.56
Reverse Repo 0.41
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 2.47
Automobiles - LCVs / HCVs 0.49
Automobiles - Passenger Cars 2.84
Banks 9.02
Banks - Private Sector 16.68
Banks - Public Sector 0.98
Chemicals 1.12
Cigarettes 3.02
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 6.99
Infosys 4.29
ICICI Bank 3.60
Axis Bank 3.57
ITC 3.02
Divi's Lab. 2.88
Reliance Inds. 2.83
Sun Pharma.Inds. 2.46
› 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