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

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 11.36
NAV 26 May 2020 14.05 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 396.57
396.57
52-WEEk 364.75
653.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 - - - -
Sensex 2.68 -0.31 -22.86 -20.26 1.98
Nifty 2.75 0.36 -23.02 -21.88 -2.91

Fund Features

Types of Scheme Dividend
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 0.27 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 18.99
Equity 73.66
Fixed Deposits 0.58
Govt. Securities 2.28
Net CA & Others 1.62
Reverse Repo 2.87
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.15
Automobiles - Tractors 1.98
Banks - Private Sector 13.68
Banks - Public Sector 0.96
Breweries & Distilleries 1.35
Cement - North India 1.34
Cement - South India 0.21
Chemicals 4.24
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 5.99
Infosys 4.42
Reliance Inds. 3.33
HDFC Bank 3.16
HCL Technologies 3.02
Hind. Unilever 2.49
Bharti Airtel 2.46
Divi's Lab. 2.35
› 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