Baroda Hybrid Equity Fund-Plan B-Dir Direct

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Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Hybrid Equity Fund-Plan B-Dir Direct
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 425.41

Baroda Hybrid Equity Fund-Plan B-Dir Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 19.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Baroda Hybrid Equity Fund-Plan B-Dir Direct - NAV Chart

Baroda Hybrid Equity Fund-Plan B-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.02] 5.54 16.51 22.25 16.72 4.34 11.12 8.24
Category Avg [0.79] 4.38 14.44 20.49 15.09 6.78 11.26 11.69
Category Best 0.48 7.59 27.52 39.47 40.17 14.07 16.06 37.45
Category Worst [3.07] 0 0 0 [10.80] [2.68] 6.18 [8.03]

Baroda Hybrid Equity Fund-Plan B-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio 2.7 NA
Date 12/19/2020 12:00:00 AM 12/19/2020 12:00:00 AM

Baroda Hybrid Equity Fund-Plan B-Dir Direct - 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
 
 
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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 : 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
Email : info@barodamf.com
Website : www.barodamf.com

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