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) : 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

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