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Baroda Hybrid Equity Fund - Plan A - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 61.21 0.53%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 76.32% investment in indian stocks of which 49.54% is in large cap stocks, 15.02% is in mid cap stocks, 4.58% in small cap stocks.Fund has 21.53% investment in Debt of which 2.22% in Government securities, 17.39% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10107.30 1.07% - 1.09% 14/34
1 Month 27-Oct-20 10742.40 7.42% - 7.61% 18/34
3 Month 27-Aug-20 10961.70 9.62% - 9.15% 11/34
6 Month 27-May-20 13104.30 31.04% - 29.76% 10/34
YTD 01-Jan-20 10989.20 9.89% - 8.56% 8/34
1 Year 27-Nov-19 11042.80 10.43% 10.40% 9.05% 11/34
2 Year 27-Nov-18 11599.40 15.99% 7.69% 8.98% 22/32
3 Year 27-Nov-17 10829.80 8.30% 2.69% 4.60% 21/27
5 Year 27-Nov-15 14399.00 43.99% 7.56% 8.53% 16/23
10 Year 26-Nov-10 21085.10 110.85% 7.74% 9.40% 14/19
Since Inception 12-Sep-03 61210.00 512.10% 11.09% 11.20% 20/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14001.94 16.68 % 32.04 %
2 Year 27-Nov-18 24000 27580.72 14.92 % 13.94 %
3 Year 27-Nov-17 36000 40738.47 13.16 % 8.17 %
5 Year 27-Nov-15 60000 72433.85 20.72 % 7.45 %
10 Year 26-Nov-10 120000 188669.19 57.22 % 8.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 123.87%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 76.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.32%
No of Stocks : 39 (Category Avg - 45.59) | Large Cap Investments : 49.54%| Mid Cap Investments : 15.02% | Small Cap Investments : 4.58% | Other : 7.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 314.1 7.67% 0.89% 7.84% (Aug 2020) 5.31% (May 2020) 8.00 L 0.00
Infosys Ltd. Computers - software 254.5 6.21% 0.91% 6.21% (Oct 2020) 3.21% (Nov 2019) 2.40 L 20.00 k
Reliance Industries Ltd. Refineries/marketing 215.7 5.27% -2.74% 8.01% (Sep 2020) 1.45% (Jan 2020) 1.05 L -0.45 L
HDFC Bank Ltd. Banks 213 5.20% 0.56% 9.61% (Nov 2019) 2.36% (Mar 2020) 1.80 L 0.00
Hindustan Unilever Ltd. Diversified 134.6 3.29% 0.08% 3.46% (Jun 2020) 0% (Nov 2019) 65.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 105.8 2.58% 0.09% 6.96% (Jan 2020) 1.93% (Feb 2020) 55.00 k -5.00 k
Bharti Airtel Ltd. Telecom - services 104.1 2.54% 0.13% 3.39% (May 2020) 0.75% (Nov 2019) 2.40 L 0.00
Escorts Ltd. Tractors 102.1 2.49% -0.19% 2.91% (Jul 2020) 0% (Nov 2019) 85.00 k 0.00
Tech Mahindra Ltd. Software -telecom 101.7 2.48% -0.36% 2.84% (Sep 2020) 1.99% (Jun 2020) 1.25 L -0.25 L
City Union Bank Ltd. Banks 92.9 2.27% 0.17% 3.05% (Nov 2019) 1.78% (Jul 2020) 6.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 21.94) | Modified Duration 1.95 Years (Category Avg - 2.46)| Yield to Maturity 6.48% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.22% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 19.31% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.22% 7.27%
Low Risk 17.39% 11.60%
Moderate Risk 1.92% 3.17%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.02%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.94%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    14.64vs12.5
    Category Avg
  • Beta

    High volatility
    1.09vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.22vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.59 11.40 40.26 25.76 2.46
JM Equity Hybrid Fund - Growth 3 5.98 11.16 12.15 53.49 25.68 5.50
Quant Absolute Fund - Growth NA 4.80 6.24 8.37 40.37 21.08 9.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
IDBI Hybrid Equity Fund- Growth 3 216.28 6.19 6.73 24.82 12.29 2.60
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.64 9.94 29.68 12.23 7.33
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 6.79 9.40 27.16 12.06 0.00
Kotak Equity Hybrid - Growth 3 1210.33 7.64 11.86 35.75 11.16 6.42
HSBC Equity Hybrid Fund - Growth NA 474.49 6.30 9.41 27.30 10.99 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 6.63 7.94 26.52 10.95 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 2 3042.89 0.27 0.81 1.60 4.34 6.18
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 11.20 12.67 38.76 12.28 3.36
Baroda Dynamic Equity Fund - Growth NA 715.47 5.75 8.45 30.64 21.91 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 579.74 0.49 2.04 4.69 7.58 7.82
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 549.75 8.48 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 7.42 9.62 31.04 10.40 2.69
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.33 2.70 11.63 10.52 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 0.00 0.00 0.00 0.00 0.00
Baroda Ultra Short Duration Fund - Growth NA 267.85 0.33 1.07 2.03 5.32 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.24 0.74 1.50 3.56 0.00

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