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Baroda Hybrid Equity Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 59.63 -0.62%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.53% investment in indian stocks of which 50.79% is in large cap stocks, 17.66% is in mid cap stocks, 6.08% in small cap stocks.Fund has 20.85% investment in Debt of which 1.33% in Government securities, 16.12% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9981.59 -0.18% - -0.31% 13/32
1 Month 14-May-19 10273.95 2.74% - 3.84% 27/32
3 Month 14-Mar-19 10099.93 1.00% - 2.34% 26/32
6 Month 14-Dec-18 10428.47 4.28% - 5.63% 25/32
YTD 01-Apr-19 9892.17 -1.08% - 0.36% 26/32
1 Year 14-Jun-18 10010.07 0.10% 0.10% 4.19% 23/27
2 Year 14-Jun-17 10877.42 8.77% 4.29% 6.14% 20/26
3 Year 14-Jun-16 13233.47 32.33% 9.79% 11.21% 17/22
5 Year 13-Jun-14 15536.74 55.37% 9.20% 11.05% 15/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 19640.97 96.41% 11.03% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12267.79 2.23 % 4.16 %
2 years 14-Jun-17 24000 24502.72 2.09 % 2.01 %
3 years 14-Jun-16 36000 39150.18 8.75 % 5.53 %
5 years 14-Jun-14 60000 72927.29 21.55 % 7.74 %
 

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 May,2019)

Equity Holding : 74.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.53%
No of Stocks : 41 (Category Avg - 47.74) | Large Cap Investments : 50.79%| Mid Cap Investments : 17.66% | Small Cap Investments : 6.08% | Other : 0%

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 485.1 7.43% 0.45% 4.89% (Jul 2018) 4.89% (Jul 2018) 2.00 L 0.00
ICICI Bank Ltd. Banks 349.6 5.35% 0.75% 2.66% (Jun 2018) 2.66% (Jun 2018) 8.25 L 75.00 k
Reliance Industries Ltd. Refineries/marketing 252.7 3.87% 0.30% 1.61% (Sep 2018) 0% (Jun 2018) 1.90 L 20.00 k
Axis Bank Ltd. Banks 250.6 3.84% 0.26% 2.93% (Jun 2018) 2.93% (Jun 2018) 3.10 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 218.3 3.34% 2.14% 1.2% (Apr 2019) 1.2% (Apr 2019) 1.00 L 60.00 k
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 176.8 2.71% 0.24% 0.78% (Aug 2018) 0% (Jun 2018) 5.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 171.3 2.62% 0.39% 1.1% (Jun 2018) 1.1% (Jun 2018) 1.10 L 0.00
State Bank Of India Banks 167.4 2.56% 0.34% 0.74% (Jun 2018) 0.74% (Jun 2018) 4.75 L 0.00
Tech Mahindra Ltd. Software -telecom 152.7 2.34% -0.19% 1.78% (Jul 2018) 1.78% (Jul 2018) 2.01 L 0.00
City Union Bank Ltd. Banks 152.6 2.34% 0.14% 1.28% (Jul 2018) 1.28% (Jul 2018) 7.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 28.81) | Modified Duration 2.97 Years (Category Avg - 1.84)| Yield to Maturity - -- (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.33% 3.18%
CD 2.18% 0.91%
NCD-ST 1.55% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 15.79% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.33% 3.85%
Low Risk 16.12% 15.73%
Moderate Risk 1.85% 2.15%
High Risk 1.55% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 3.53%
Net Receivables Net Receivables 0.74%
FD - HDFC Bank Ltd. FD 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    10.63vs7.12
    Category Avg
  • Beta

    High volatility
    1.17vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.61vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 5.03 3.85 8.72 11.84 15.60
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 5.36 5.19 9.18 10.97 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 5.45 5.14 7.91 10.47 10.22
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 4.45 3.38 7.94 9.17 13.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 4.46 4.31 8.16 8.83 12.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 3.70 3.59 7.80 8.34 14.51
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 3.67 2.90 8.18 8.17 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.86 4.56 3.18 6.74 7.94 8.91
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 4.65 2.99 7.81 7.51 13.30
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 4.65 2.99 7.81 7.51 11.03

More Funds from Baroda Pioneer Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.60 1.87 3.69 7.64 7.26
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -1.22 -0.55 1.33 5.23 8.27
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 819.51 5.83 3.92 9.34 1.79 10.64
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 653.24 2.74 1.00 4.28 0.10 9.79
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 487.89 -16.61 -16.67 -15.15 -12.14 0.89
Baroda Dynamic Equity Fund - Direct - Growth NA 391.52 2.39 2.68 6.55 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 375.05 0.76 2.11 4.10 8.37 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.39 2.76 5.00 9.46 8.91
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 158.32 5.58 2.29 5.69 -3.01 9.35
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 47.72 5.38 0.64 3.07 -6.18 11.06

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