Baroda Hybrid Equity Fund-Plan A (G)

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Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Hybrid Equity Fund-Plan A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Aug-03
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 653.24

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

NAV Date : 17-Jun-19
NAV [Rs.] : 54.85
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] 2.65 0.78 3.77 [1.06] 8.27 7.82 11.46
Category Avg [0.25] 3.01 1.76 4.54 3.50 9.99 10.23 9.96
Category Best 1.78 6.59 6.17 10.42 11.84 15.69 16.01 21.91
Category Worst [2.69] [7.72] [10.55] [8.73] [11.99] 3.46 4.21 0.54

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
The Ramco Cement 80000
HDFC Life Insur. 125000
B P C L 90000
JSW Steel 90000
Out
Name of the Company No of shares
United Breweries 100000
Bata India 50000
M & M Fin. Serv. 150000
GlaxoSmith C H L 5000
Bosch 2000
Yes Bank 200000
Wipro 100000
Container Corpn. 50000
Polycab India 8041

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.43 200,000.00 48.51
Equity ICICI Bank Banks 5.35 825,000.00 34.96
Equity Reliance Inds. Petroleum Products 3.87 190,000.00 25.27
Equity Axis Bank Banks 3.84 310,000.00 25.06
Equity H D F C Finance 3.34 100,000.00 21.83
Equity Indraprastha Gas Gas 2.71 525,000.00 17.68
Equity Larsen & Toubro Construction Project 2.62 110,000.00 17.13
Equity St Bk of India Banks 2.56 475,000.00 16.74
Equity Tech Mahindra Software 2.34 200,851.00 15.27
Equity City Union Bank Banks 2.34 720,000.00 15.26
Equity Kansai Nerolac Consumer Non Durables 2.29 324,000.00 14.95
Equity Marico Consumer Non Durables 2.28 400,000.00 14.88
Equity Sun Pharma.Inds. Pharmaceuticals 2.07 330,000.00 13.53
Equity K E C Intl. Construction Project 1.96 400,000.00 12.80
Equity L & T Infotech Software 1.86 68,000.00 12.14
Equity Aurobindo Pharma Pharmaceuticals 1.85 180,000.00 12.10
Equity Havells India Consumer Durables 1.72 150,000.00 11.22
Equity Infosys Software 1.69 150,000.00 11.07
Equity HCL Technologies Software 1.67 100,000.00 10.93
Equity Solar Inds. Chemicals 1.62 90,000.00 10.59
Equity Pidilite Inds. Chemicals 1.58 80,000.00 10.32
Equity Federal Bank Banks 1.56 950,000.00 10.20
Equity Petronet LNG Gas 1.42 375,000.00 9.26
Equity TCS Software 1.35 40,000.00 8.79
Equity Shriram Trans. Finance 1.34 75,000.00 8.73
Equity Voltas Consumer Durables 1.33 150,000.00 8.70
Equity Castrol India Petroleum Products 1.13 500,000.00 7.36
Equity Security & Intel Commercial Services 1.10 78,656.00 7.19
Equity WABCO India Auto Ancillaries 1.04 10,768.00 6.77
Equity The Ramco Cement Cement 1 80,000.00 6.53
Equity NBCC Construction 0.85 900,000.00 5.57
Equity HDFC Life Insur. Finance 0.85 125,000.00 5.52
Equity Dr Reddy's Labs Pharmaceuticals 0.82 20,000.00 5.36
Equity Maruti Suzuki Auto 0.68 6,500.00 4.47
Equity Engineers India Construction Project 0.60 325,000.00 3.95
Equity Simplex Infra Construction 0.59 250,000.00 3.88
Equity B P C L Petroleum Products 0.56 90,000.00 3.68
Equity Tata Motors Auto 0.53 200,000.00 3.45
Equity JSW Steel Ferrous Metals 0.37 90,000.00 2.45
Equity Atul Chemicals 0.21 3,437.00 1.39
Equity Jagran Prakashan Media & Entertainment 0.21 120,089.00 1.38
 
Debt Investments
Corporate Debts ICICI Bank Banks 3.81 250.00 24.89
Corporate Debts Indiabulls Hous. Finance 2.30 150.00 15
Corporate Debts Bank of Baroda Banks 2.08 140.00 13.59
Corporate Debts N A B A R D Finance 1.85 120.00 12.08
Corporate Debts INDIAN RAILW.FIN Finance 1.79 118.00 11.68
Corporate Debts Dewan Hsg. Fin. Finance 1.66 150,000.00 10.84
Corporate Debts ARM Infra & Construction 1.55 150.00 10.11
Corporate Debts Larsen & Toubro Construction Project 1.08 70.00 7.05
Corporate Debts Muthoot Finance Finance 0.60 40,000.00 3.90
Corporate Debts National Highway Construction 0.43 28.00 2.79
Corporate Debts Dewan Hsg. Fin. Finance 0.19 20,000.00 1.23
 
Government Securities
Govt. Securities GSEC2023 -/- 0.83 500,000.00 5.40
Govt. Securities GSEC2027 -/- 0.21 130,000.00 1.38
Govt. Securities GSEC2026 -/- 0.16 100,000.00 1.03
Govt. Securities GSEC2030 -/- 0.11 70,000.00 0.73
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 Axis Bank Banks 2.18 1,500.00 14.23
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.35 0.00 2.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.53 0.00 23.07
Net CA & Others Net CA & Others -/- 0.74 0.00 4.95
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
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