Baroda Hybrid Equity Fund-Plan B-Dir (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Hybrid Equity Fund-Plan B-Dir (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 555.09

Baroda Hybrid Equity Fund-Plan B-Dir (G) - NAV Details

NAV Date : 17-Oct-19
NAV [Rs.] : 58.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Baroda Hybrid Equity Fund-Plan B-Dir (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2 4.32 [1.61] [3.69] 4.10 5.39 7.87 10.06
Category Avg 1.90 4.48 0.56 [0.27] 7.98 6.96 8.71 9.54
Category Best 3.56 8.21 6.58 8.64 19.97 11.83 13.94 21.30
Category Worst 0 1.32 [5.74] [15.28] [10.89] 0.98 2.56 [0.23]

Baroda Hybrid Equity Fund-Plan B-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Hybrid Equity Fund-Plan B-Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ITC 600000
Bajaj Fin. 25000
UltraTech Cem. 15000
ICICI Pru Life 135000
Infosys 40000
Bharti Airtel 30000
Out
Name of the Company No of shares
LIC Housing Fin. 250000
HDFC Life Insur. 90000
B P C L 125000
RBL Bank 70000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.85 400,000.00 49.10
Equity ICICI Bank Banks 5.20 665,000.00 28.84
Equity H D F C Finance 4.63 130,000.00 25.70
Equity Reliance Inds. Petroleum Products 3.12 130,000.00 17.32
Equity Larsen & Toubro Construction Project 3.05 115,000.00 16.95
Equity Marico Consumer Non Durables 2.84 400,000.00 15.77
Equity TCS Software 2.84 75,000.00 15.74
Equity City Union Bank Banks 2.84 720,000.00 15.74
Equity ITC Consumer Non Durables 2.81 600,000.00 15.59
Equity Sterling & Wils. Construction Project 2.42 215,000.00 13.42
Equity Indraprastha Gas Gas 2.36 375,000.00 13.11
Equity Tech Mahindra Software 2.32 180,000.00 12.86
Equity St Bk of India Banks 2.29 470,000.00 12.73
Equity HCL Technologies Software 2.14 110,000.00 11.89
Equity K E C Intl. Construction Project 1.97 400,000.00 10.93
Equity Bajaj Fin. Finance 1.82 25,000.00 10.12
Equity Pidilite Inds. Chemicals 1.82 70,000.00 10.11
Equity Solar Inds. Chemicals 1.80 90,000.00 10.01
Equity Axis Bank Banks 1.60 130,000.00 8.91
Equity Petronet LNG Gas 1.52 325,000.00 8.45
Equity Federal Bank Banks 1.47 900,000.00 8.14
Equity The Ramco Cement Cement 1.35 100,000.00 7.52
Equity Security & Intel Commercial Services 1.33 84,222.00 7.41
Equity Nestle India Consumer Non Durables 1.25 5,000.00 6.94
Equity Castrol India Petroleum Products 1.23 500,000.00 6.80
Equity Dr Reddy's Labs Pharmaceuticals 1.22 25,000.00 6.76
Equity UltraTech Cem. Cement 1.17 15,000.00 6.51
Equity ICICI Pru Life Finance 1.13 135,000.00 6.26
Equity Divi's Lab. Pharmaceuticals 1.05 35,000.00 5.83
Equity Kansai Nerolac Consumer Non Durables 0.95 100,000.00 5.25
Equity Atul Chemicals 0.94 13,000.00 5.20
Equity WABCO India Auto Ancillaries 0.91 8,000.00 5.03
Equity Sun Pharma.Inds. Pharmaceuticals 0.88 125,000.00 4.87
Equity Maruti Suzuki Auto 0.79 6,500.00 4.37
Equity Yes Bank Banks 0.60 800,000.00 3.31
Equity Infosys Software 0.58 40,000.00 3.22
Equity Simplex Infra Construction 0.21 250,000.00 1.19
Equity Bharti Airtel Telecom - Services 0.20 30,000.00 1.10
 
Debt Investments
Corporate Debts ICICI Bank Banks 4.53 250.00 25.12
Corporate Debts St Bk of India Banks 2.71 150.00 15.05
Corporate Debts Bank of Baroda Banks 2.49 140.00 13.85
Corporate Debts INDIAN RAILW.FIN Finance 2.30 126.00 12.74
Corporate Debts N A B A R D Finance 2.18 120.00 12.09
Corporate Debts Larsen & Toubro Construction Project 1.28 70.00 7.10
Corporate Debts Yes Bank Banks 0.89 60.00 4.92
Corporate Debts N A B A R D Finance 0.73 40.00 4.07
Corporate Debts Muthoot Finance Finance 0.70 40,000.00 3.89
Corporate Debts Dewan Hsg. Fin. Finance 0.61 150,000.00 3.38
Corporate Debts National Highway Construction 0.51 28.00 2.82
Corporate Debts Dewan Hsg. Fin. Finance 0.08 20,000.00 0.45
 
Government Securities
Govt. Securities PUNJAB 2023 -/- 0.99 500,000.00 5.49
Govt. Securities GSEC2027 -/- 0.25 130,000.00 1.40
Govt. Securities GSEC2026 -/- 0.19 100,000.00 1.04
Govt. Securities GSEC2030 -/- 0.13 70,000.00 0.75
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 IndusInd Bank Banks 1.40 800.00 7.79
Commercial Paper H D F C Finance 0.53 60.00 2.93
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.41 0.00 2.30
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.82 0.00 4.54
Net CA & Others Net CA & Others -/- 0.75 0.00 4.27
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 10,675.56
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 : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com