Baroda Hybrid Equity Fund-Plan A Direct

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Hybrid Equity Fund-Plan A Direct
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Aug-03
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 418.49

Baroda Hybrid Equity Fund-Plan A Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 15.53
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.11 7.47 7.33 28.34 7.52 1.28 6.65 11.21
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

Baroda Hybrid Equity Fund-Plan A Direct - Latest Dividends

  Dividends Bonus
Ratio 3 NA
Date 6/22/2020 12:00:00 AM 6/22/2020 12:00:00 AM

Baroda Hybrid Equity Fund-Plan A Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Indraprastha Gas 110000
Britannia Inds. 12000
Indian Energy Ex 200000
Sun Pharma.Inds. 50000
Out
Name of the Company No of shares
Divi's Lab. 26000
Reliance Inds PP 40000
Mindtree 40000
Nestle India 2750

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.67 800,000.00 31.41
Equity Infosys Software 6.21 240,000.00 25.45
Equity Reliance Industr Petroleum Products 5.27 105,000.00 21.57
Equity HDFC Bank Banks 5.20 180,000.00 21.30
Equity Hind. Unilever Consumer Non Durables 3.29 65,000.00 13.46
Equity H D F C Finance 2.58 55,000.00 10.58
Equity Bharti Airtel Telecom - Services 2.54 240,000.00 10.41
Equity Escorts Auto 2.49 85,000.00 10.21
Equity Tech Mahindra Software 2.48 125,000.00 10.17
Equity City Union Bank Banks 2.27 629,000.00 9.29
Equity SBI Life Insuran Finance 2.25 120,000.00 9.23
Equity Dabur India Consumer Non Durables 2.19 175,000.00 8.95
Equity SBI Cards Finance 1.95 100,000.00 8
Equity Atul Chemicals 1.91 13,000.00 7.81
Equity Alembic Pharma Pharmaceuticals 1.77 75,000.00 7.23
Equity Hindalco Inds. Non - Ferrous Metals 1.59 381,000.00 6.50
Equity Crompton Gr. Con Consumer Durables 1.46 200,000.00 5.99
Equity M & M Auto 1.45 100,000.00 5.94
Equity Maruti Suzuki Auto 1.45 8,500.00 5.92
Equity UltraTech Cem. Cement 1.34 12,000.00 5.49
Equity Axis Bank Banks 1.32 110,000.00 5.42
Equity Titan Company Consumer Durables 1.28 45,000.00 5.25
Equity HCL Technologies Software 1.27 62,000.00 5.22
Equity Tata Power Co. Power 1.27 1,000,000.00 5.22
Equity Dalmia BharatLtd Cement 1.23 60,000.00 5.06
Equity IndusInd Bank Banks 1.22 85,000.00 4.98
Equity Alkem Lab Pharmaceuticals 1.19 18,500.00 4.87
Equity Sanofi India Pharmaceuticals 1.17 6,000.00 4.80
Equity TCS Software 1.17 18,000.00 4.80
Equity Solar Industries Chemicals 1.16 47,250.00 4.77
Equity H P C L Petroleum Products 1.15 250,000.00 4.69
Equity Indraprastha Gas Gas 1.08 110,000.00 4.42
Equity Britannia Inds. Consumer Non Durables 1.02 12,000.00 4.17
Warrants H D F C Finance 0.94 110,400.00 3.86
Equity Indian Energy Ex Finance 0.93 200,000.00 3.83
Equity Sun TV Network Media & Entertainment 0.93 90,000.00 3.80
Equity Page Industries Textile Products 0.74 1,500.00 3.01
Equity Sun Pharma.Inds. Pharmaceuticals 0.57 50,000.00 2.33
Equity St Bk of India Banks 0.23 50,000.00 0.95
Equity Cams Services Finance 0.03 950.00 0.12
 
Debt Investments
Corporate Debts ICICI Bank -/- 6.79 270.00 27.81
Corporate Debts Bank of Baroda -/- 3.46 140.00 14.18
Corporate Debts I O C L -/- 1.73 70.00 7.08
Corporate Debts Motilal Osw.Home -/- 1.50 60.00 6.13
Corporate Debts HDFC Bank -/- 1.37 50.00 5.61
Corporate Debts Bank of Baroda -/- 1.25 50.00 5.11
Corporate Debts N A B A R D -/- 1.10 43.00 4.52
Corporate Debts Muthoot Finance -/- 1 40,000.00 4.08
Corporate Debts INDIAN RAILW.FIN -/- 0.69 26.00 2.84
Corporate Debts Dewan Hsg. Fin. -/- 0.37 150,000.00 1.50
Corporate Debts Dewan Hsg. Fin. -/- 0.05 20,000.00 0.20
Corporate Debts Yes Bank -/- 0 60.00 0
 
Government Securities
Govt. Securities PUNJAB 2023 -/- 1.37 500,000.00 5.62
Govt. Securities GSEC2027 -/- 0.36 130,000.00 1.47
Govt. Securities GSEC2026 -/- 0.27 100,000.00 1.10
Govt. Securities GSEC2030 -/- 0.19 70,000.00 0.79
Govt. Securities GSEC2027 -/- 0.03 10,000.00 0.11
Govt. Securities GSEC2028 -/- 0.01 1,900.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.02 0.00 4.16
Net CA & Others Net CA & Others -/- 0.19 0.00 0.78
 
 
Fund Manager Speak

 

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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,646.26
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
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 : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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