Baroda Hybrid Equity Fund-Plan A Growth
Fund Name | : | Baroda Mutual Fund |
Scheme Name | : | Baroda Hybrid Equity Fund-Plan A Growth |
AMC | : | Baroda Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 14-Aug-03 |
Fund Manager | : | Sanjay Chawla |
Net Assets (Rs. cr) | : | 402.09 |
Baroda Hybrid Equity Fund-Plan A Growth - NAV Details
NAV Date | : | 05-Mar-21 |
NAV [Rs.] | : | 69.76 |
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 Growth - NAV Chart
Baroda Hybrid Equity Fund-Plan A Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.48 | 2.26 | 11.60 | 26.91 | 27.14 | 8.08 | 11.82 | 11.75 |
Category Avg | 1.79 | 1.43 | 9.34 | 21.90 | 23.78 | 9.78 | 12.31 | 12.13 |
Category Best | 3.74 | 6.16 | 20.21 | 34.49 | 48.75 | 17.58 | 17.30 | 42.44 |
Category Worst | [0.48] | [1.02] | [0.41] | 0 | [3.67] | 1.38 | 6.88 | [4.86] |
Baroda Hybrid Equity Fund-Plan A Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Baroda Hybrid Equity Fund-Plan A Growth - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
Reliance Inds PP | 175000 |
Emami | 100000 |
Persistent Sys | 25000 |
Indigo Paints | 285 |
Out | |
Name of the Company | No of shares |
Indraprastha Gas | 100000 |
Atul | 5000 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | Software | 7.40 | 240,000.00 | 29.74 |
Equity | HDFC Bank | Banks | 6.22 | 180,000.00 | 25.03 |
Equity | ICICI Bank | Banks | 5.68 | 425,000.00 | 22.82 |
Equity | Reliance Inds PP | Petroleum Products | 4.21 | 175,000.00 | 16.93 |
Equity | Dabur India | Consumer Non Durables | 2.24 | 175,000.00 | 9 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.14 | 381,000.00 | 8.62 |
Equity | Crompton Gr. Con | Consumer Durables | 2.13 | 200,000.00 | 8.56 |
Equity | Escorts | Auto | 2.10 | 70,000.00 | 8.44 |
Equity | Reliance Industr | Petroleum Products | 2.06 | 45,000.00 | 8.29 |
Equity | M & M | Auto | 2.05 | 110,000.00 | 8.25 |
Equity | City Union Bank | Banks | 2 | 475,000.00 | 8.04 |
Equity | Bharti Airtel | Telecom - Services | 2 | 145,000.00 | 8.03 |
Equity | Hind. Unilever | Consumer Non Durables | 1.97 | 35,000.00 | 7.92 |
Warrants | H D F C | Finance | 1.83 | 110,400.00 | 7.34 |
Equity | Tech Mahindra | Software | 1.79 | 75,000.00 | 7.21 |
Equity | Alembic Pharma | Pharmaceuticals | 1.78 | 75,000.00 | 7.15 |
Equity | Britannia Inds. | Consumer Non Durables | 1.74 | 20,000.00 | 7 |
Equity | Dalmia BharatLtd | Cement | 1.72 | 60,000.00 | 6.93 |
Equity | UltraTech Cem. | Cement | 1.59 | 12,000.00 | 6.39 |
Equity | Titan Company | Consumer Durables | 1.59 | 45,000.00 | 6.39 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.46 | 100,000.00 | 5.86 |
Equity | Sanofi India | Pharmaceuticals | 1.46 | 7,500.00 | 5.86 |
Equity | Solar Industries | Chemicals | 1.39 | 47,250.00 | 5.61 |
Equity | Indian Energy Ex | Finance | 1.38 | 225,000.00 | 5.54 |
Equity | H P C L | Petroleum Products | 1.36 | 250,000.00 | 5.47 |
Equity | Maruti Suzuki | Auto | 1.25 | 7,000.00 | 5.04 |
Equity | Cummins India | Industrial Products | 1.24 | 75,000.00 | 5 |
Equity | Axis Bank | Banks | 1.24 | 75,000.00 | 4.97 |
Equity | HCL Technologies | Software | 1.23 | 54,000.00 | 4.94 |
Equity | SBI Cards | Finance | 1.23 | 50,000.00 | 4.93 |
Equity | Emami | Consumer Non Durables | 1.20 | 100,000.00 | 4.83 |
Equity | Jindal Steel | Ferrous Metals | 1.14 | 175,000.00 | 4.58 |
Equity | Tata Power Co. | Power | 1.13 | 600,000.00 | 4.52 |
Equity | SBI Life Insuran | Finance | 1.07 | 50,000.00 | 4.32 |
Equity | Sun TV Network | Media & Entertainment | 1.07 | 90,000.00 | 4.30 |
Equity | IndusInd Bank | Banks | 1.05 | 50,000.00 | 4.23 |
Equity | H D F C | Finance | 1.03 | 17,500.00 | 4.16 |
Equity | Page Industries | Textile Products | 1.01 | 1,500.00 | 4.08 |
Equity | Persistent Sys | Software | 0.95 | 25,000.00 | 3.81 |
Equity | Petronet LNG | Gas | 0.59 | 100,000.00 | 2.37 |
Equity | Indigo Paints | Consumer Non Durables | 0.01 | 285.00 | 0.04 |
Debt Investments | |||||
Corporate Debts | ICICI Bank | -/- | 6.96 | 270.00 | 28 |
Corporate Debts | Bank of Baroda | -/- | 3.60 | 140.00 | 14.47 |
Corporate Debts | Motilal Osw.Home | -/- | 1.53 | 60.00 | 6.14 |
Corporate Debts | HDFC Bank | -/- | 1.39 | 50.00 | 5.61 |
Corporate Debts | Bank of Baroda | -/- | 1.29 | 50.00 | 5.17 |
Corporate Debts | I O C L | -/- | 1.25 | 50.00 | 5.04 |
Corporate Debts | N A B A R D | -/- | 1.12 | 43.00 | 4.48 |
Corporate Debts | Muthoot Finance | -/- | 1.01 | 40,000.00 | 4.05 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.70 | 26.00 | 2.83 |
Corporate Debts | Yes Bank | -/- | 0 | 60.00 | 0 |
Government Securities | |||||
Govt. Securities | PUNJAB 2023 | -/- | 1.39 | 500,000.00 | 5.57 |
Govt. Securities | GSEC2027 | -/- | 0.36 | 130,000.00 | 1.46 |
Govt. Securities | GSEC2026 | -/- | 0.27 | 100,000.00 | 1.09 |
Govt. Securities | GSEC2030 | -/- | 0.19 | 70,000.00 | 0.78 |
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 | -/- | 1.98 | 0.00 | 7.97 |
Net CA & Others | Net CA & Others | -/- | [0.81] | 0.00 | [3.25] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Baroda Mutual Fund |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 8,285.75 |
Trustee/s | : Deepak Narang |
Chairman | : N/A |
CEO / MD | : Anthony Heredia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Sethuram Iyer Neelaka |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Sanjay Chawla |
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 |
: info@barodamf.com | |
Website | : www.barodamf.com |