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Baroda Hybrid Equity Fund - Plan A - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 53.31 0.24%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.5% investment in indian stocks of which 46.87% is in large cap stocks, 12.05% is in mid cap stocks, 5.31% in small cap stocks.Fund has 22.52% investment in Debt of which 1.58% in Government securities, 19.36% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10156.20 1.56% - 1.25% 23/35
1 Month 13-Sep-19 10169.80 1.70% - 1.81% 24/34
3 Month 15-Jul-19 9779.90 -2.20% - -0.66% 24/33
6 Month 15-Apr-19 9545.20 -4.55% - -1.22% 28/33
YTD 01-Jan-19 9918.10 -0.82% - -1.43% 28/33
1 Year 15-Oct-18 10189.20 1.89% 1.89% 6.56% 25/31
2 Year 13-Oct-17 9621.00 -3.79% -1.91% 1.63% 24/27
3 Year 14-Oct-16 11080.90 10.81% 3.48% 5.68% 22/24
5 Year 14-Oct-14 13455.30 34.55% 6.11% 7.79% 17/21
10 Year 15-Oct-09 20719.00 107.19% 7.55% 9.70% 16/19
Since Inception 12-Sep-03 53310.00 433.10% 10.95% 9.83% 16/35

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11924.06 -0.63 % -1.17 %
2 Year 13-Oct-17 24000 23317.74 -2.84 % -2.75 %
3 Year 14-Oct-16 36000 36236.52 0.66 % 0.43 %
5 Year 14-Oct-14 60000 66283.68 10.47 % 3.93 %
10 Year 15-Oct-09 120000 177273.39 47.73 % 7.57 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 75.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.50%
No of Stocks : 38 (Category Avg - 45.50) | Large Cap Investments : 46.87%| Mid Cap Investments : 12.05% | Small Cap Investments : 5.31% | Other : 11.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 491 8.85% 0.71% 8.85% (Sep 2019) 6.02% (Oct 2018) 4.00 L 4.00 L
ICICI Bank Ltd. Banks 288.4 5.20% 0.23% 5.85% (Jun 2019) 3.51% (Oct 2018) 6.65 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 257 4.63% 0.67% 4.63% (Sep 2019) 1.2% (Apr 2019) 1.30 L 30.00 k
Reliance Industries Ltd. Refineries/marketing 173.2 3.12% 0.73% 3.87% (May 2019) 2.17% (Oct 2018) 1.30 L 25.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 169.5 3.05% 0.26% 3.05% (Sep 2019) 1.44% (Oct 2018) 1.15 L 0.00
Marico Ltd. Personal care 157.7 2.84% -0.02% 2.86% (Aug 2019) 1.32% (Oct 2018) 4.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 157.5 2.84% -0.25% 3.09% (Aug 2019) 1.35% (May 2019) 75.00 k 0.00
City Union Bank Ltd. Banks 157.4 2.84% 0.17% 2.84% (Sep 2019) 1.72% (Oct 2018) 7.20 L 0.00
# ITC Limited Cigarettes 155.9 2.81% 2.81% 3.03% (Oct 2018) 0% (Oct 2018) 6.00 L 6.00 L
Sterling and Wilson Solar Private Ltd. Power equipment 134.3 2.42% 0.03% 2.42% (Sep 2019) 0% (Oct 2018) 2.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 26.85) | Modified Duration 2.97 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.58% 4.24%
CD 1.40% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.53% 1.13%
NCD & Bonds 19.01% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.58% 4.68%
Low Risk 19.36% 15.52%
Moderate Risk 1.58% 3.86%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Net Receivables Net Receivables 0.75%
FD - HDFC Bank Ltd. FD 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    10.87vs7.86
    Category Avg
  • Beta

    High volatility
    1.2vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.07vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.94vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 4.18 3.82 5.93 16.28 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 5.62 5.22 7.11 16.01 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 5.05 4.95 6.61 14.88 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.83 3.52 3.62 14.13 7.17
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.10 0.97 3.52 14.08 5.71
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.93 1.40 3.20 13.98 9.24
Kotak Equity Hybrid - Growth 3 1442.31 2.68 -0.12 2.00 11.69 5.79
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.41 0.96 1.29 10.71 8.29
Essel Equity Hybrid Fund - Growth NA 240.07 2.32 0.41 -0.41 9.72 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 3.19 2.60 1.56 9.15 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 4681.08 0.49 1.51 3.27 7.12 7.02
Baroda Multi Cap Fund - Plan A - Growth 2 790.89 1.99 -1.57 -2.94 6.24 4.00
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.35 0.44 -0.15 3.57 5.78
Baroda Hybrid Equity Fund - Plan A - Growth 2 555.09 1.70 -2.20 -4.55 1.89 3.48
Baroda Equity Savings Fund - Regular Plan - Growth NA 460.28 1.39 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 402.77 1.81 1.13 1.32 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 307.34 0.56 1.70 4.78 9.31 7.74
Baroda Ultra Short Duration Fund - Growth NA 199.81 0.61 1.88 3.95 8.10 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.16 2.78 -0.95 -3.36 3.61 2.60
Baroda Treasury Advantage Fund - Plan A - Growth 1 121.09 1.58 -3.25 -19.29 -16.42 -1.40

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