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

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 11.36
NAV 30 Nov 2021 22.79 0.08
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 395.61
425.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.61 35.4 15.2
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

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 Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.55 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 17.45
Equity 71.71
Govt. Securities 2.40
Net CA & Others 0.65
Reverse Repo 5.51
Warrants 2.28
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 2.12
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.47
Banks - Private Sector 16.86
Bearings 1.09
Cables - Telephone 1.00
Cement - North India 2.23
Cement - South India 2.57
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 7.41
Infosys 6.69
HDFC Bank 5.96
Reliance Industr 2.93
Persistent Sys 2.86
Sun Pharma.Inds. 2.80
Dalmia BharatLtd 2.57
Axis Bank 2.52
› 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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