Baroda Hybrid Equity Fund-Plan A Growth

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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)	:	413.57

NAV Chart of Baroda Hybrid Equity Fund-Plan A Growth

Performance (%) of Baroda Hybrid Equity Fund-Plan A Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.64	5.74	16.53	29.47	53.20	19.07	12.64	12.72
Category Avg	1.07	3.10	10.20	21.34	42.52	17.83	12.90	15.13
Category Best	2.66	7.43	20.43	58.99	127.63	32.30	20.26	121.01
Category Worst	[0.81]	0	0	0	0	7.51	6.63	0

NAV Details of Baroda Hybrid Equity Fund-Plan A Growth

NAV Date	:	19-Oct-21
NAV [Rs.]	:	87.48
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).

Latest Dividends of Baroda Hybrid Equity Fund-Plan A Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Baroda Hybrid Equity Fund-Plan A Growth

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

In & Out shares of Baroda Hybrid Equity Fund-Plan A Growth

In
Name of the Company	No of shares
H P C L	100000
Bajaj Finserv	1000

Out
Name of the Company	No of shares
M & M	55000
S A I L	350000
Sona BLW Precis.	10000
Zomato Ltd	28487
Devyani Intl.	16003

Fund Holding of Baroda Hybrid Equity Fund-Plan A Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	Software	6.68	165,000.00	27.64
Equity	ICICI Bank	Banks	6.44	380,000.00	26.63
Equity	HDFC Bank	Banks	5.98	155,000.00	24.72
Equity	Reliance Inds PP	Petroleum Products	3.28	72,500.00	13.57
Equity	Dalmia BharatLtd	Cement & Cement Products	3.05	60,000.00	12.63
Equity	I R C T C	Transportation	3.03	33,000.00	12.54
Equity	Sun Pharma.Inds.	Pharmaceuticals	2.87	145,000.00	11.86
Equity	Persistent Sys	Software	2.70	30,000.00	11.15
Equity	Dabur India	Consumer Non Durables	2.61	175,000.00	10.80
Equity	Axis Bank	Banks	2.59	140,000.00	10.73
Equity	Indian Energy Ex	Capital Markets	2.37	152,000.00	9.82
Equity	HCL Technologies	Software	2.32	75,000.00	9.60
Equity	Hindalco Inds.	Non - Ferrous Metals	2.24	190,000.00	9.27
Warrants	H D F C	Finance	2.22	110,400.00	9.19
Equity	UltraTech Cem.	Cement & Cement Products	2.15	12,000.00	8.88
Equity	Tata Power Co.	Power	1.92	500,000.00	7.94
Equity	Polycab India	Industrial Products	1.73	30,000.00	7.17
Equity	Tata Steel	Ferrous Metals	1.71	55,000.00	7.09
Equity	Can Fin Homes	Finance	1.66	100,000.00	6.87
Equity	Solar Industries	Chemicals	1.54	30,000.00	6.35
Equity	Aditya Bir. Fas.	Retailing	1.49	250,000.00	6.16
Equity	Ashok Leyland	Auto	1.37	425,000.00	5.69
Equity	Tech Mahindra	Software	1.34	40,000.00	5.52
Equity	Bharti Airtel	Telecom - Services	1.33	80,000.00	5.51
Equity	Divi's Lab.	Pharmaceuticals	1.28	11,000.00	5.28
Equity	Sudarshan Chem.	Chemicals	1.27	80,000.00	5.27
Equity	Tata Consumer	Consumer Non Durables	1.07	54,600.00	4.44
Equity	Sterlite Tech.	Telecom - Services	1.04	150,000.00	4.29
Equity	Larsen & Toubro	Construction Project	1.03	25,000.00	4.26
Equity	Timken India	Industrial Products	1.02	25,000.00	4.24
Equity	Fortis Health.	Healthcare Services	1.02	160,000.00	4.22
Equity	Emami	Consumer Non Durables	0.97	70,000.00	4.02
Equity	Nestle India	Consumer Non Durables	0.94	2,000.00	3.89
Equity	Indoco Remedies	Pharmaceuticals	0.76	70,000.00	3.14
Equity	H P C L	Petroleum Products	0.73	100,000.00	3
Equity	IndusInd Bank	Banks	0.60	22,500.00	2.50
Equity	Asian Paints	Consumer Non Durables	0.59	7,500.00	2.43
Equity	Minda Industries	Auto Ancillaries	0.45	25,000.00	1.85
Equity	Bajaj Finserv	Insurance	0.43	1,000.00	1.78
Equity	Nazara Technolo.	Entertainment	0.06	1,048.00	0.24
Rights	Bharti Airtel	Telecom - Services	0.02	5,714.00	0.09

Debt Investments
Corporate Debts	ICICI Bank	-/-	6.60	270.00	27.31
Corporate Debts	Bank of Baroda	-/-	3.50	140.00	14.46
Corporate Debts	HDFC Bank	-/-	1.34	50.00	5.56
Corporate Debts	Bank of Baroda	-/-	1.29	50.00	5.32
Corporate Debts	N A B A R D	-/-	1.06	43.00	4.40
Corporate Debts	I O C L	-/-	0.98	40.00	4.04
Corporate Debts	Motilal Osw.Home	-/-	0.75	30.00	3.09
Corporate Debts	I R F C	-/-	0.68	26.00	2.80
Corporate Debts	Yes Bank	-/-	0	60.00	0

Government Securities
Govt. Securities	PUNJAB 2023	-/-	1.31	500,000.00	5.44
Govt. Securities	GSEC2027	-/-	0.35	130,000.00	1.44
Govt. Securities	GSEC2026	-/-	0.26	100,000.00	1.07
Govt. Securities	TAMIL NADU	-/-	0.26	100,000.00	1.07
Govt. Securities	GSEC2030	-/-	0.19	70,000.00	0.77
Govt. Securities	GSEC2027	-/-	0.03	10,000.00	0.11
Govt. Securities	GSEC2028	-/-	0	1,900.00	0.02

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.81	0.00	11.62
Net CA & Others	Net CA & Others	-/-	0.69	0.00	2.82

Key Information of Baroda Hybrid Equity Fund-Plan A Growth

Fund House	: Baroda Mutual Fund
Incorporation Date	: 05-Nov-1992
Total Assets Managed (Cr.)	: 11,953.46
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	: Mr. Umang Shah
Investor Service Officer/s	: Amitabh Ambastha
Fund Manager/s	: Sanjay Chawla

Other Information of Baroda Hybrid Equity Fund-Plan A Growth

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