Baroda Hybrid Equity Fund-Plan A (D)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Hybrid Equity Fund-Plan A (D)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Aug-03
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 547.62

Baroda Hybrid Equity Fund-Plan A (D) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 14.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).

Baroda Hybrid Equity Fund-Plan A (D) - NAV Chart

Baroda Hybrid Equity Fund-Plan A (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.22 [0.20] [6.04] [5.01] [7.46] 3.38 4.83 11.23
Category Avg 0.95 1.46 [3.22] [1.03] [1.03] 6.15 7.47 8.51
Category Best 2.56 3.10 2.17 4.51 9.94 11.40 11.77 21.37
Category Worst [0.18] [0.19] [8.86] [15.46] [16.89] [0.24] 1 [2.82]

Baroda Hybrid Equity Fund-Plan A (D) - Latest Dividends

  Dividends Bonus
Ratio 3.01 NA
Date 6/22/2019 12:00:00 AM 6/22/2019 12:00:00 AM

Baroda Hybrid Equity Fund-Plan A (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Sterling & Wils. 215000
Nestle India 5000
Yes Bank 800000
Out
Name of the Company No of shares
Voltas 160000
Engineers India 325000
JSW Steel 90000
Tata Motors-DVR 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.14 200,000.00 44.56
Equity ICICI Bank Banks 4.97 665,000.00 27.24
Equity H D F C Finance 3.96 100,000.00 21.66
Equity TCS Software 3.09 75,000.00 16.95
Equity Marico Consumer Non Durables 2.86 400,000.00 15.64
Equity Larsen & Toubro Construction Project 2.79 115,000.00 15.27
Equity Indraprastha Gas Gas 2.76 450,000.00 15.10
Equity City Union Bank Banks 2.67 720,000.00 14.62
Equity St Bk of India Banks 2.60 520,000.00 14.24
Equity Sterling & Wils. Construction Project 2.39 215,000.00 13.11
Equity Reliance Inds. Petroleum Products 2.39 105,000.00 13.11
Equity Tech Mahindra Software 2.28 180,000.00 12.49
Equity The Ramco Cement Cement 2.06 155,000.00 11.29
Equity HCL Technologies Software 2.01 100,000.00 11
Equity LIC Housing Fin. Finance 1.94 250,000.00 10.64
Equity Petronet LNG Gas 1.83 375,000.00 10.01
Equity Solar Inds. Chemicals 1.83 90,000.00 10
Equity K E C Intl. Construction Project 1.79 400,000.00 9.80
Equity Divi's Lab. Pharmaceuticals 1.78 60,000.00 9.75
Equity Pidilite Inds. Chemicals 1.76 70,000.00 9.64
Equity Sun Pharma.Inds. Pharmaceuticals 1.64 200,000.00 9.01
Equity Axis Bank Banks 1.58 130,000.00 8.63
Equity Federal Bank Banks 1.25 825,000.00 6.84
Equity Security & Intel Commercial Services 1.19 85,686.00 6.49
Equity Nestle India Consumer Non Durables 1.18 5,000.00 6.44
Equity Dr Reddy's Labs Pharmaceuticals 1.17 25,000.00 6.39
Equity Castrol India Petroleum Products 1.12 500,000.00 6.14
Equity WABCO India Auto Ancillaries 1.01 9,000.00 5.51
Equity HDFC Life Insur. Finance 0.92 90,000.00 5.01
Equity Yes Bank Banks 0.88 800,000.00 4.80
Equity Atul Chemicals 0.84 13,000.00 4.61
Equity Kansai Nerolac Consumer Non Durables 0.84 100,000.00 4.61
Equity B P C L Petroleum Products 0.81 125,000.00 4.44
Equity Maruti Suzuki Auto 0.73 6,500.00 3.98
Equity RBL Bank Banks 0.42 70,000.00 2.29
Equity Simplex Infra Construction 0.21 250,000.00 1.16
 
Debt Investments
Corporate Debts ICICI Bank Banks 4.59 250.00 25.13
Corporate Debts St Bk of India Banks 2.75 150.00 15.05
Corporate Debts Bank of Baroda Banks 2.52 140.00 13.78
Corporate Debts INDIAN RAILW.FIN Finance 2.35 126.00 12.85
Corporate Debts N A B A R D Finance 2.21 120.00 12.10
Corporate Debts Larsen & Toubro Construction Project 1.30 70.00 7.12
Corporate Debts Yes Bank Banks 0.91 60.00 5
Corporate Debts N A B A R D Finance 0.75 40.00 4.08
Corporate Debts Muthoot Finance Finance 0.72 40,000.00 3.92
Corporate Debts Dewan Hsg. Fin. Finance 0.68 150,000.00 3.75
Corporate Debts National Highway Construction 0.52 28.00 2.83
Corporate Debts Dewan Hsg. Fin. Finance 0.09 20,000.00 0.50
 
Government Securities
Govt. Securities PUNJAB 2023 -/- 1 500,000.00 5.50
Govt. Securities GSEC2029 -/- 0.57 300,000.00 3.14
Govt. Securities GSEC2027 -/- 0.26 130,000.00 1.41
Govt. Securities GSEC2026 -/- 0.19 100,000.00 1.05
Govt. Securities GSEC2030 -/- 0.14 70,000.00 0.75
Govt. Securities GSEC2027 -/- 0.02 10,000.00 0.11
Govt. Securities GSEC2028 -/- 0 1,900.00 0.02
 
Money Market Investments
Certificate of Deposits S I D B I Finance 1.74 1,000.00 9.54
Certificate of Deposits IndusInd Bank Banks 1.42 800.00 7.75
Commercial Paper H D F C Finance 1.42 160.00 7.76
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.42 0.00 2.30
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.29 0.00 12.55
Net CA & Others Net CA & Others -/- [0.55] 0.00 [2.85]
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in