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Baroda Hybrid Equity Fund - Plan A - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 69.11 1.33%
    (as on 24th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.9% investment in indian stocks of which 42.53% is in large cap stocks, 15.88% is in mid cap stocks, 5.82% in small cap stocks.Fund has 21.1% investment in Debt of which 2.25% in Government securities, 17.32% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9948.20 -0.52% - -0.92% 4/35
1 Month 22-Jan-21 10380.00 3.80% - 4.37% 22/35
3 Month 24-Nov-20 11301.70 13.02% - 12.40% 14/34
6 Month 24-Aug-20 12472.50 24.73% - 23.33% 12/34
YTD 01-Jan-21 10599.70 6.00% - 6.52% 19/35
1 Year 24-Feb-20 12163.00 21.63% 21.56% 21.03% 16/34
2 Year 22-Feb-19 13071.70 30.72% 14.27% 15.86% 21/33
3 Year 23-Feb-18 12450.00 24.50% 7.56% 9.23% 22/27
5 Year 24-Feb-16 18139.10 81.39% 12.63% 13.71% 15/23
10 Year 24-Feb-11 25130.90 151.31% 9.64% 11.77% 17/20
Since Inception 12-Sep-03 69110.00 591.10% 11.70% 12.80% 23/37

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 15527.03 29.39 % 57.97 %
2 Year 22-Feb-19 24000 30701.72 27.92 % 25.5 %
3 Year 23-Feb-18 36000 45898.42 27.5 % 16.36 %
5 Year 24-Feb-16 60000 80440.99 34.07 % 11.65 %
10 Year 24-Feb-11 120000 209701.54 74.75 % 10.74 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 211.46%  
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 : 75.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.90%
No of Stocks : 40 (Category Avg - 45.86) | Large Cap Investments : 42.53%| Mid Cap Investments : 15.88% | Small Cap Investments : 5.82% | Other : 11.67%

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
Infosys Ltd. Computers - software 297.4 7.40% 0.32% 7.4% (Jan 2021) 3.97% (Feb 2020) 2.40 L 0.00
HDFC Bank Ltd. Banks 250.3 6.22% 0.14% 6.22% (Jan 2021) 2.36% (Mar 2020) 1.80 L 0.00
ICICI Bank Ltd. Banks 228.2 5.68% 0.33% 7.84% (Aug 2020) 5.31% (May 2020) 4.25 L 0.00
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 169.3 4.21% 4.21% 4.21% (Jan 2021) 0% (Feb 2020) 1.75 L 1.75 L
Dabur India Ltd. Personal care 90.1 2.24% 0.04% 2.24% (Jan 2021) 0.88% (Feb 2020) 1.75 L 0.00
Hindalco Industries Ltd. Aluminium 86.2 2.14% -0.01% 2.15% (Dec 2020) 0% (Feb 2020) 3.81 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 85.6 2.13% 0.34% 2.13% (Jan 2021) 0% (Feb 2020) 2.00 L 0.00
Escorts Ltd. Tractors 84.4 2.10% 0.03% 2.91% (Jul 2020) 1.9% (Feb 2020) 70.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 82.9 2.06% -0.04% 8.01% (Sep 2020) 1.47% (Feb 2020) 45.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 82.5 2.05% 0.19% 2.05% (Jan 2021) 0% (Feb 2020) 1.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 21.31) | Modified Duration 1.81 Years (Category Avg - 2.28)| Yield to Maturity 5.83% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.25% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 18.85% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.25% 6.56%
Low Risk 17.32% 11.00%
Moderate Risk 1.53% 3.06%
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 1.98%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.83%
Net Receivables Net Receivables -0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    14.92vs12.99
    Category Avg
  • Beta

    High volatility
    1.09vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.3vs-2.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 6.69 5.91 12.85 27.12 40.95 9.54
Quant Absolute Fund - Growth NA 14.05 -0.14 14.44 22.90 39.76 14.89
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 10.06 23.47 28.62 27.02 10.36
UTI Hybrid Equity Fund - Growth 2 3705.60 6.02 15.86 25.52 26.06 7.07
HDFC Hybrid Equity Fund - Growth 3 16617.32 7.50 16.41 28.69 25.88 7.75
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 7.50 16.41 28.69 25.88 9.93
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 3.15 9.78 21.41 24.94 5.21
Kotak Equity Hybrid - Growth 4 1257.39 5.89 14.81 29.32 24.82 11.50
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 5.47 15.40 25.99 24.09 0.00
Franklin India Equity Hybrid Fund - Growth 3 1322.83 5.65 13.46 28.55 23.99 10.69

More Funds from Baroda Pioneer Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 3073.72 0.28 0.75 1.56 3.80 5.87
Baroda Multi Cap Fund - Plan A - Growth 3 914.03 6.14 17.42 31.99 23.66 9.57
Baroda Dynamic Equity Fund - Growth NA 889.94 0.91 6.13 16.06 25.06 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 568.25 4.18 15.14 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 478.68 -0.52 0.00 0.00 0.00 0.00
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 478.68 0.00 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 474.62 -0.12 0.16 2.08 5.37 7.51
Baroda Hybrid Equity Fund - Plan A - Growth 2 402.09 2.43 12.34 23.66 18.15 7.10
Baroda Equity Savings Fund - Regular Plan - Growth NA 391.41 0.00 0.00 0.00 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 391.41 0.17 2.02 5.05 10.84 0.00

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