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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 93.94 0.92%
    (as on 26th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 75.68% investment in indian stocks of which 37.88% is in large cap stocks, 9.87% is in mid cap stocks, 12.81% in small cap stocks.Fund has 18.6% investment in Debt of which 2.4% in Government securities, 16.2% in funds invested in very low risk securities..

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Returns (NAV as on 26th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-21 9804.80 -1.95% - -0.93% 35/36
1 Month 24-Sep-21 10326.50 3.26% - 1.97% 4/36
3 Month 26-Jul-21 11337.20 13.37% - 9.59% 2/36
6 Month 26-Apr-21 12636.50 26.36% - 22.02% 3/36
YTD 01-Jan-21 13227.30 32.27% - 29.46% 7/35
1 Year 26-Oct-20 15222.80 52.23% 52.23% 48.71% 6/34
2 Year 25-Oct-19 15989.80 59.90% 26.37% 24.37% 8/34
3 Year 26-Oct-18 17380.20 73.80% 20.21% 20.34% 14/32
5 Year 26-Oct-16 18803.00 88.03% 13.45% 14.09% 14/25
Since Inception 02-Jan-13 30942.00 209.42% 13.66% 16.07% 26/36

SIP Returns (NAV as on 26th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Oct-20 12000 15041.01 25.34 % 50 %
2 Year 25-Oct-19 24000 34974.32 45.73 % 40.9 %
3 Year 26-Oct-18 36000 54480.28 51.33 % 28.81 %
5 Year 26-Oct-16 60000 95127.11 58.55 % 18.48 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 171.35%  
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 : 75.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.68%
No of Stocks : 40 (Category Avg - 49.03) | Large Cap Investments : 37.88%| Mid Cap Investments : 9.87% | Small Cap Investments : 12.81% | Other : 15.12%

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 276.4 6.68% -1.14% 9.51% (Jul 2021) 6.21% (Oct 2020) 1.65 L -0.25 L
ICICI Bank Ltd. Banks 266.3 6.44% -0.15% 7.67% (Oct 2020) 5.35% (Dec 2020) 3.80 L 0.00
HDFC Bank Ltd. Banks 247.2 5.98% 0.07% 6.74% (Feb 2021) 5.2% (Oct 2020) 1.55 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 135.7 3.28% 0.16% 5.61% (Feb 2021) 0% (Oct 2020) 72.50 k -7.50 k
Dalmia Bharat Ltd. Cement 126.3 3.05% -0.13% 3.18% (Aug 2021) 0% (Oct 2020) 60.00 k 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 125.4 3.03% 0.37% 3.03% (Sep 2021) 0% (Oct 2020) 33.00 k -7.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 118.7 2.87% 0.09% 2.87% (Sep 2021) 0.57% (Oct 2020) 1.45 L 0.00
Persistent Systems Ltd. Computers - software 111.5 2.70% 0.30% 2.7% (Sep 2021) 0% (Oct 2020) 30.00 k 0.00
Dabur India Ltd. Personal care 108 2.61% -0.01% 2.62% (Aug 2021) 2.08% (Nov 2020) 1.75 L 0.00
Axis Bank Ltd. Banks 107.3 2.59% -0.07% 2.66% (Aug 2021) 1.07% (Nov 2020) 1.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 23.17) | Modified Duration 4.12 Years (Category Avg - 2.33)| Yield to Maturity 6.93% (Category Avg - 5.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.40% 6.80%
CD 0.00% 0.18%
T-Bills 0.00% 0.73%
CP 0.00% 0.44%
NCD & Bonds 16.20% 11.83%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.40% 7.53%
Low Risk 16.20% 9.58%
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 2.81%
Housing Development Finance Corporation Ltd. - Warrants Warrants 2.22%
Net Receivables Net Receivables 0.69%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.4vs12.86
    Category Avg
  • Beta

    High volatility
    1.11vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.46vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 6.26 17.43 32.45 78.06 23.10
Quant Absolute Fund - Direct Plan - Growth NA 96.09 2.01 5.61 24.61 69.83 32.49
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 349.38 -0.37 4.77 29.42 67.58 25.81
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4247.33 3.25 11.02 25.15 56.41 18.87
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 293.57 2.08 10.37 24.08 56.04 0.00
IDFC Hybrid Equity Fund - Direct plan - Growth 4 587.42 1.94 9.57 24.75 52.17 20.19
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3643.30 2.73 9.80 20.62 52.08 11.52
JM Equity Hybrid Fund - (Direct) - Growth 3 10.02 -0.05 10.21 22.25 51.98 17.76
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18908.77 3.25 9.31 22.19 51.64 19.99
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 18908.77 3.25 9.31 22.19 51.64 19.99

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 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 B (Direct) - Growth 4 5139.18 0.27 0.83 1.69 3.33 5.04
Baroda Dynamic Equity Fund - Direct - Growth NA 1484.66 1.18 7.62 15.24 28.51 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 1155.58 3.53 15.69 37.69 74.26 27.95
Baroda Business Cycle Fund - Direct Plan - Growth NA 1119.18 0.60 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 641.72 2.93 16.45 35.22 66.36 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 475.68 0.26 0.78 1.59 3.14 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 2.32 12.52 26.52 48.79 19.58
Baroda Equity Savings Fund - Direct Plan - Growth NA 404.91 0.16 3.44 5.87 10.54 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 264.97 0.19 1.17 2.60 4.80 7.92
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 245.14 -0.04 1.09 2.71 0.00 0.00

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