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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 66.63 0.53%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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 10107.70 1.08% - 1.11% 15/34
1 Month 27-Oct-20 10748.50 7.49% - 7.71% 18/34
3 Month 27-Aug-20 10978.70 9.79% - 9.47% 13/34
6 Month 27-May-20 13144.60 31.45% - 30.54% 11/34
YTD 01-Jan-20 11051.60 10.52% - 9.72% 12/34
1 Year 27-Nov-19 11112.40 11.12% 11.09% 10.33% 12/34
2 Year 27-Nov-18 11776.20 17.76% 8.51% 10.24% 25/32
3 Year 27-Nov-17 11170.20 11.70% 3.75% 5.78% 21/27
5 Year 27-Nov-15 15226.20 52.26% 8.76% 9.69% 16/23
Since Inception 02-Jan-13 21946.60 119.47% 10.45% 11.68% 24/33

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 14049.61 17.08 % 32.83 %
2 Year 27-Nov-18 24000 27774.27 15.73 % 14.67 %
3 Year 27-Nov-17 36000 41235.33 14.54 % 8.99 %
5 Year 27-Nov-15 60000 74413.23 24.02 % 8.53 %
 

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 - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 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 B (Direct) - Growth 2 3042.89 0.28 0.83 1.66 4.45 6.28
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 5.90 8.77 31.43 23.47 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.56 2.23 5.08 8.35 8.56
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 8.65 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 7.49 9.79 31.45 11.09 3.75
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.02 12.20 11.73 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.35 1.12 2.12 5.51 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.24 0.76 1.54 3.62 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 1.04 4.08 8.65 2.54 4.18

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