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

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 11.36
NAV 24 Sep 2021 90.97 -0.05
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 414.50
414.50
52-WEEk 395.61
425.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 7.23 21.76 56.87 16.28
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 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 31 Aug 2021
Category Share (%)
Corporate Debts 16.41
Equity 74.17
Govt. Securities 2.41
Net CA & Others 1.06
Reverse Repo 3.72
Warrants 2.23
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.15
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 1.26
Automobiles - Passenger Cars 1.05
Banks - Private Sector 15.52
Bearings 1.00
Cables - Power 2.00
Cables - Telephone 0.94
› More
   As On 31 Aug 2021
Company Name
Infosys 7.82
ICICI Bank 6.59
HDFC Bank 5.91
Dalmia BharatLtd 3.18
Reliance Inds PP 3.12
Sun Pharma.Inds. 2.78
Axis Bank 2.66
I R C T C 2.66
› 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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