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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 11 Jun 2021 21.00 0.09
(0.43%)

NAV High-Low (in Rs)

ONE Mth 408.44
408.44
52-WEEk 395.61
428.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 4.53 16.91 48.66 9.02
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 0.30 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 18.19
Equity 76.12
Govt. Securities 2.18
Net CA & Others 0.56
Reverse Repo 0.78
Warrants 2.17
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.41
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 1.21
Automobiles - Passenger Cars 1.98
Banks - Private Sector 15.42
Cables - Power 1.64
Cement - North India 1.97
Cement - South India 2.59
› More
   As On 31 May 2021
Company Name
Infosys 8.19
HDFC Bank 6.68
ICICI Bank 6.17
Reliance Inds PP 4.50
Dalmia BharatLtd 2.59
Axis Bank 2.57
Tech Mahindra 2.50
Hindalco Inds. 2.41
› 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