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) : 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(%)

* returns above 1 yr. are annualized
  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]
 
 
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Key Information
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
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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