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Baroda Hybrid Equity Fund - Plan A - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 81.89 -1.49%
    (as on 06th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 71.71% investment in indian stocks of which 42.81% is in large cap stocks, 10.62% is in mid cap stocks, 11.21% in small cap stocks.Fund has 19.85% investment in Debt of which 2.4% in Government securities, 17.45% in funds invested in very low risk securities..

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

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Returns (NAV as on 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9984.20 -0.16% - -0.23% 13/36
1 Month 03-Nov-21 9619.40 -3.81% - -3.40% 25/36
3 Month 06-Sep-21 10047.90 0.48% - -0.85% 8/36
6 Month 04-Jun-21 11340.50 13.41% - 8.74% 3/36
YTD 01-Jan-21 12559.80 25.60% - 22.91% 8/35
1 Year 04-Dec-20 13100.30 31.00% 30.81% 27.26% 6/34
2 Year 06-Dec-19 14951.60 49.52% 22.24% 19.44% 6/34
3 Year 06-Dec-18 15678.70 56.79% 16.16% 15.78% 12/32
5 Year 06-Dec-16 18061.30 80.61% 12.54% 12.93% 13/25
10 Year 05-Dec-11 31136.90 211.37% 12.01% 13.63% 16/20
Since Inception 12-Sep-03 81890.00 718.90% 12.21% 13.67% 25/39

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 13506.45 12.55 % 23.99 %
2 Year 06-Dec-19 24000 32095.86 33.73 % 30.7 %
3 Year 06-Dec-18 36000 50356.62 39.88 % 23.02 %
5 Year 06-Dec-16 60000 87412.54 45.69 % 15.02 %
10 Year 05-Dec-11 120000 229851.14 91.54 % 12.47 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 176.96%  
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 : 71.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.71%
No of Stocks : 39 (Category Avg - 47.42) | Large Cap Investments : 42.81%| Mid Cap Investments : 10.62% | Small Cap Investments : 11.21% | Other : 7.07%

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 304.8 7.41% 0.97% 7.41% (Oct 2021) 5.35% (Dec 2020) 3.80 L 0.00
Infosys Ltd. Computers - software 275.2 6.69% 0.01% 9.51% (Jul 2021) 6.27% (Nov 2020) 1.65 L 0.00
HDFC Bank Ltd. Banks 245.3 5.96% -0.02% 6.74% (Feb 2021) 5.44% (Jul 2021) 1.55 L 0.00
# Reliance Industries Ltd. Refineries/marketing 120.5 2.93% 2.93% 2.98% (Nov 2020) 0% (Nov 2020) 47.50 k 47.50 k
Persistent Systems Ltd. Computers - software 117.7 2.86% 0.16% 2.86% (Oct 2021) 0% (Nov 2020) 30.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 115.3 2.80% -0.07% 2.87% (Sep 2021) 1.21% (Nov 2020) 1.45 L 0.00
Dalmia Bharat Ltd. Cement 105.6 2.57% -0.48% 3.18% (Aug 2021) 0% (Nov 2020) 52.50 k -7.50 k
Axis Bank Ltd. Banks 103.9 2.52% -0.07% 2.66% (Aug 2021) 1.07% (Nov 2020) 1.40 L 0.00
Dabur India Ltd. Personal care 102.5 2.49% -0.12% 2.62% (Aug 2021) 2.08% (Nov 2020) 1.75 L 0.00
Ultratech Cement Ltd. Cement 91.6 2.23% 0.08% 2.27% (Aug 2021) 1.37% (Nov 2020) 12.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 22.75) | Modified Duration 3.57 Years (Category Avg - 2.25)| Yield to Maturity 6.51% (Category Avg - 5.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.40% 6.59%
CD 0.00% 0.18%
T-Bills 0.00% 0.71%
CP 0.00% 0.71%
NCD & Bonds 17.45% 11.89%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.40% 7.30%
Low Risk 17.45% 9.92%
Moderate Risk 0.00% 0.00%
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 5.51%
Housing Development Finance Corporation Ltd. - Warrants Warrants 2.28%
Net Receivables Net Receivables 0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    12.75vs10.68
    Category Avg
  • Beta

    High volatility
    0.77vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.78
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.8vs2.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 106.40 -1.84 0.82 11.78 50.75 28.67
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 345.61 -0.09 1.15 19.19 50.06 23.09
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -4.11 4.28 14.09 43.12 19.44
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 314.93 -3.95 -1.57 9.57 32.98 0.00
UTI Hybrid Equity Fund - Growth 4 4325.52 -4.17 0.06 9.12 32.42 15.10
Kotak Equity Hybrid - Growth 5 2132.23 -2.37 0.94 8.02 29.92 19.49
Nippon India Equity Hybrid Fund - Growth 1 3499.68 -2.67 0.08 7.35 29.50 7.85
Sundaram Equity Hybrid Fund - Growth 3 1979.86 -3.15 -0.83 10.39 29.20 16.05
Edelweiss Aggressive Hybrid Fund - Growth NA 114.88 -0.87 0.91 10.76 29.02 16.53
IDFC Hybrid Equity Fund - Regular Plan - Growth 4 593.10 -4.21 -2.58 9.14 28.63 14.87

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 3 5943.84 0.29 0.81 1.67 3.29 4.77
Baroda Dynamic Equity Fund - Growth NA 1536.40 -1.53 0.44 8.50 16.09 17.29
Baroda Multi Cap Fund - Plan A - Growth 4 1170.64 -4.14 2.24 18.93 46.01 23.75
Baroda Business Cycle Fund - Regular Plan - Growth NA 1127.66 -5.74 -4.80 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 640.61 -4.22 0.88 18.54 40.68 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 489.99 0.26 0.78 1.57 3.13 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 411.55 -3.81 0.48 13.41 30.81 16.16
Baroda Equity Savings Fund - Regular Plan - Growth NA 399.69 -1.30 -0.49 3.05 6.16 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 262.28 0.43 0.61 1.88 3.81 6.86
Baroda ELSS - 96 - Plan A - Growth 4 217.24 -4.56 -0.42 16.46 38.43 19.76

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