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) | : | 425.41 |
Baroda Hybrid Equity Fund-Plan A Growth - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 67.34 |
| 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 | [0.65] | 5.13 | 17.98 | 27.33 | 19.74 | 5.21 | 11.32 | 11.63 |
| Category Avg | [0.24] | 4.01 | 16.08 | 22.45 | 15.96 | 7.35 | 11.82 | 12.03 |
| Category Best | 0.69 | 8.91 | 28.81 | 42.81 | 43.34 | 14.92 | 16.65 | 37.89 |
| Category Worst | [1.51] | 0 | 0 | 0 | [10.87] | [1.94] | 6.82 | [8.01] |
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 |
| Jindal Steel | 175000 |
| Out | |
| Name of the Company | No of shares |
| TCS | 18000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 7.08 | 240,000.00 | 30.14 |
| Equity | HDFC Bank | Banks | 6.08 | 180,000.00 | 25.85 |
| Equity | ICICI Bank | Banks | 5.35 | 425,000.00 | 22.74 |
| Equity | H D F C | Finance | 3.31 | 55,000.00 | 14.07 |
| Equity | SBI Life Insuran | Finance | 2.55 | 120,000.00 | 10.85 |
| Equity | Dabur India | Consumer Non Durables | 2.20 | 175,000.00 | 9.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.15 | 381,000.00 | 9.17 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 45,000.00 | 8.93 |
| Equity | Escorts | Auto | 2.07 | 70,000.00 | 8.82 |
| Equity | City Union Bank | Banks | 2.01 | 475,000.00 | 8.55 |
| Equity | SBI Cards | Finance | 2 | 100,000.00 | 8.51 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.97 | 35,000.00 | 8.38 |
| Warrants | H D F C | Finance | 1.95 | 110,400.00 | 8.31 |
| Equity | M & M | Auto | 1.86 | 110,000.00 | 7.93 |
| Equity | Alembic Pharma | Pharmaceuticals | 1.82 | 75,000.00 | 7.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.79 | 200,000.00 | 7.61 |
| Equity | IndusInd Bank | Banks | 1.79 | 85,000.00 | 7.61 |
| Equity | Tata Power Co. | Power | 1.78 | 1,000,000.00 | 7.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 145,000.00 | 7.39 |
| Equity | Tech Mahindra | Software | 1.72 | 75,000.00 | 7.30 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.68 | 20,000.00 | 7.15 |
| Equity | Titan Company | Consumer Durables | 1.66 | 45,000.00 | 7.05 |
| Equity | Dalmia BharatLtd | Cement | 1.52 | 60,000.00 | 6.48 |
| Equity | UltraTech Cem. | Cement | 1.49 | 12,000.00 | 6.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.39 | 100,000.00 | 5.92 |
| Equity | H P C L | Petroleum Products | 1.28 | 250,000.00 | 5.45 |
| Equity | Maruti Suzuki | Auto | 1.26 | 7,000.00 | 5.35 |
| Equity | Solar Industries | Chemicals | 1.22 | 47,250.00 | 5.17 |
| Equity | Indian Energy Ex | Finance | 1.21 | 225,000.00 | 5.13 |
| Equity | HCL Technologies | Software | 1.20 | 54,000.00 | 5.11 |
| Equity | Indraprastha Gas | Gas | 1.18 | 100,000.00 | 5.02 |
| Equity | Sanofi India | Pharmaceuticals | 1.17 | 6,000.00 | 5 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 175,000.00 | 4.66 |
| Equity | Axis Bank | Banks | 1.09 | 75,000.00 | 4.65 |
| Equity | Sun TV Network | Media & Entertainment | 1.02 | 90,000.00 | 4.33 |
| Equity | Cummins India | Industrial Products | 1.01 | 75,000.00 | 4.31 |
| Equity | Page Industries | Textile Products | 0.97 | 1,500.00 | 4.14 |
| Equity | Atul | Chemicals | 0.76 | 5,000.00 | 3.22 |
| Equity | Petronet LNG | Gas | 0.58 | 100,000.00 | 2.48 |
| Debt Investments | |||||
| Corporate Debts | ICICI Bank | -/- | 6.60 | 270.00 | 28.09 |
| Corporate Debts | Bank of Baroda | -/- | 3.41 | 140.00 | 14.50 |
| Corporate Debts | Motilal Osw.Home | -/- | 1.45 | 60.00 | 6.15 |
| Corporate Debts | HDFC Bank | -/- | 1.32 | 50.00 | 5.62 |
| Corporate Debts | Bank of Baroda | -/- | 1.22 | 50.00 | 5.21 |
| Corporate Debts | I O C L | -/- | 1.19 | 50.00 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 43.00 | 4.51 |
| Corporate Debts | Muthoot Finance | -/- | 0.95 | 40,000.00 | 4.06 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.67 | 26.00 | 2.83 |
| Corporate Debts | Yes Bank | -/- | 0 | 60.00 | 0 |
| Government Securities | |||||
| Govt. Securities | PUNJAB 2023 | -/- | 1.32 | 500,000.00 | 5.63 |
| Govt. Securities | GSEC2027 | -/- | 0.35 | 130,000.00 | 1.48 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 100,000.00 | 1.10 |
| Govt. Securities | GSEC2030 | -/- | 0.19 | 70,000.00 | 0.79 |
| 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 | -/- | 2.96 | 0.00 | 12.61 |
| Net CA & Others | Net CA & Others | -/- | 0.91 | 0.00 | 3.84 |
Fund Manager Speak
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....
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 | : M.P Mehrota |
| 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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
