Moneycontrol Be a Pro
Get App
you are here:

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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 59.25 -0.62%
    (as on 06th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 76.93% investment in indian stocks of which 50.61% is in large cap stocks, 10.89% is in mid cap stocks, 4.32% in small cap stocks.Fund has 20.79% investment in Debt of which 1.58% in Government securities, 17.63% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9901.40 -0.99% - -0.90% 21/35
1 Month 06-Nov-19 9871.70 -1.28% - -0.14% 32/35
3 Month 06-Sep-19 10597.40 5.97% - 7.05% 29/34
6 Month 06-Jun-19 9932.90 -0.67% - 2.51% 31/33
YTD 01-Jan-19 10270.40 2.70% - 3.09% 28/33
1 Year 06-Dec-18 10578.50 5.79% 5.78% 10.27% 26/32
2 Year 06-Dec-17 10088.50 0.89% 0.44% 4.21% 22/27
3 Year 06-Dec-16 12560.90 25.61% 7.90% 9.57% 21/25
5 Year 05-Dec-14 13820.90 38.21% 6.68% 7.87% 17/22
Since Inception 02-Jan-13 19515.80 95.16% 10.13% 10.97% 23/34

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12264.93 2.21 % 4.11 %
2 Year 06-Dec-17 24000 24319.74 1.33 % 1.28 %
3 Year 06-Dec-16 36000 37663.49 4.62 % 2.95 %
5 Year 05-Dec-14 60000 69717.25 16.2 % 5.94 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 135.00%  |   Category average turnover ratio is 186.84%  
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 : 76.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.93%
No of Stocks : 34 (Category Avg - 45.94) | Large Cap Investments : 50.61%| Mid Cap Investments : 10.89% | Small Cap Investments : 4.32% | Other : 11.11%

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
- HDFC Bank Ltd. Banks 492.1 8.85% 0.00% 8.85% (Sep 2019) 6.17% (Feb 2019) 4.00 L 0.00
ICICI Bank Ltd. Banks 331.1 5.95% 0.75% 5.95% (Oct 2019) 3.6% (Nov 2018) 7.15 L 50.00 k
Housing Development Finance Corporation Ltd. Housing finance 330.4 5.94% 1.31% 5.94% (Oct 2019) 1.2% (Apr 2019) 1.55 L 25.00 k
Reliance Industries Ltd. Refineries/marketing 190.4 3.42% 0.30% 3.87% (May 2019) 2.19% (Feb 2019) 1.30 L 0.00
Tata Consultancy Services Ltd. Computers - software 170.2 3.06% 0.22% 3.09% (Aug 2019) 1.35% (May 2019) 75.00 k 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 169.4 3.05% 0.00% 3.05% (Oct 2019) 1.84% (Nov 2018) 1.15 L 0.00
Infosys Ltd. Computers - software 157.7 2.84% 2.26% 4.92% (Jan 2019) 0% (Nov 2018) 2.30 L 1.90 L
State Bank Of India Banks 156.2 2.81% 0.52% 2.85% (Jul 2019) 0.98% (Nov 2018) 5.00 L 30.00 k
City Union Bank Ltd. Banks 152.6 2.74% -0.10% 2.84% (Sep 2019) 1.72% (Nov 2018) 7.20 L 0.00
Marico Ltd. Personal care 146.3 2.63% -0.21% 2.86% (Aug 2019) 1.41% (Feb 2019) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 26.12) | Modified Duration 2.97 Years (Category Avg - 2.23)| Yield to Maturity - -- (Category Avg - 7.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.58% 4.09%
CD 1.41% 1.09%
T-Bills 0.00% 0.56%
CP 0.53% 0.74%
NCD & Bonds 17.27% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.58% 4.65%
Low Risk 17.63% 14.25%
Moderate Risk 1.58% 3.63%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.86%
FD - HDFC Bank Ltd. FD 0.41%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    9.62vs7.35
    Category Avg
  • Beta

    High volatility
    1.11vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.24
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -5vs-1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 -0.47 8.58 9.11 19.41 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1829.46 -0.70 9.38 7.61 16.84 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 -0.44 9.86 7.63 16.81 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 -0.92 8.12 5.21 16.29 11.34
Kotak Equity Hybrid - Direct Plan - Growth 3 1466.16 0.29 9.02 3.69 15.71 10.17
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 0.21 7.10 4.12 15.64 12.63
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 390.32 0.48 7.02 5.10 15.14 9.84
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 0.98 8.06 3.76 14.72 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2808.50 0.29 7.35 3.39 14.38 14.46
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 428.03 0.09 7.93 5.31 13.91 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 5835.31 0.44 1.41 3.06 6.88 7.05
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 819.69 -1.29 7.25 -0.43 11.84 9.16
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 698.96 0.18 0.91 2.06 3.51 6.44
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 556.11 -1.28 5.97 -0.67 5.78 7.90
Baroda Equity Savings Fund - Direct Plan - Growth NA 463.51 -0.10 3.29 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 -0.71 6.34 4.47 12.64 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 335.73 0.47 1.63 3.64 7.99 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 314.79 0.52 1.86 4.50 9.75 8.51
Baroda Overnight Fund - Direct Plan - Growth NA 245.99 0.40 1.24 2.63 0.00 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 162.97 -1.88 7.53 -0.86 8.04 7.30

Forum

View More