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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 62.27 -0.32%
    (as on 22nd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 76.74% investment in indian stocks of which 50.6% is in large cap stocks, 14.31% is in mid cap stocks, 3.85% in small cap stocks.Fund has 20.94% investment in Debt of which 2.16% in Government securities, 16.91% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10150.00 1.50% - 1.87% 26/34
1 Month 22-Sep-20 10493.80 4.94% - 4.43% 11/34
3 Month 22-Jul-20 10688.30 6.88% - 6.22% 8/34
6 Month 22-Apr-20 12267.50 22.68% - 21.40% 8/34
YTD 01-Jan-20 10328.40 3.28% - 1.62% 9/34
1 Year 22-Oct-19 10648.10 6.48% 6.46% 5.06% 10/34
2 Year 22-Oct-18 11286.90 12.87% 6.23% 8.01% 26/32
3 Year 18-Oct-17 10601.00 6.01% 1.96% 4.09% 22/27
5 Year 21-Oct-15 14056.40 40.56% 7.04% 7.63% 13/23
Since Inception 02-Jan-13 20510.50 105.11% 9.64% 10.10% 19/33

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13340.73 11.17 % 21.26 %
2 Year 22-Oct-18 24000 26296.12 9.57 % 9.03 %
3 Year 18-Oct-17 36000 38854.44 7.93 % 5.01 %
5 Year 21-Oct-15 60000 70257.42 17.1 % 6.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 76.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.74%
No of Stocks : 39 (Category Avg - 46.62) | Large Cap Investments : 50.6%| Mid Cap Investments : 14.31% | Small Cap Investments : 3.85% | Other : 7.98%

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
Reliance Industries Ltd. Refineries/marketing 335.2 8.01% 0.71% 8.01% (Sep 2020) 1.45% (Jan 2020) 1.50 L 0.00
ICICI Bank Ltd. Banks 283.8 6.78% -1.06% 7.84% (Aug 2020) 5.31% (May 2020) 8.00 L -0.50 L
Infosys Ltd. Computers - software 221.8 5.30% 0.52% 5.53% (Jul 2020) 2.84% (Oct 2019) 2.20 L 0.00
HDFC Bank Ltd. Banks 194.2 4.64% -0.06% 9.61% (Nov 2019) 2.36% (Mar 2020) 1.80 L 0.00
Hindustan Unilever Ltd. Diversified 134.4 3.21% -0.01% 3.46% (Jun 2020) 0% (Oct 2019) 65.00 k 0.00
Tech Mahindra Ltd. Software -telecom 118.8 2.84% 0.24% 2.84% (Sep 2020) 1.99% (Oct 2019) 1.50 L 0.00
Escorts Ltd. Tractors 112.1 2.68% 0.52% 2.91% (Jul 2020) 0% (Oct 2019) 85.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 104.4 2.49% -0.94% 6.96% (Jan 2020) 1.93% (Feb 2020) 60.00 k -0.20 L
Bharti Airtel Ltd. Telecom - services 101 2.41% -0.47% 3.39% (May 2020) 0.2% (Oct 2019) 2.40 L 0.00
City Union Bank Ltd. Banks 87.9 2.10% 0.11% 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 - 21.79) | Modified Duration 1.97 Years (Category Avg - 2.42)| Yield to Maturity 6.76% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.16% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 18.78% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.16% 6.91%
Low Risk 16.91% 11.28%
Moderate Risk 1.87% 3.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.03%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.58%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.79%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.56vs11.66
    Category Avg
  • Beta

    High volatility
    1.09vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.1vs-3.25
    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 2 332.68 4.50 16.42 28.25 19.26 1.92
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 4.87 4.08 38.59 18.28 2.62
Quant Absolute Fund - Direct Plan - Growth NA 4.06 2.86 13.58 35.96 16.59 9.31
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.43 6.29 19.74 11.43 8.99
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 5.06 6.66 21.02 9.02 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 4.66 5.36 20.85 8.02 7.57
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 5.55 9.37 26.75 7.82 6.28
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 3.84 5.67 20.04 7.61 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 4.90 5.98 18.45 6.88 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 451.77 4.18 2.98 17.42 6.27 8.93

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 4 3683.94 0.29 0.84 1.72 4.67 6.39
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 5.96 7.19 24.80 4.85 1.28
Baroda Dynamic Equity Fund - Direct - Growth NA 672.24 4.58 7.82 25.14 19.98 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 553.47 3.31 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 480.67 0.85 1.79 4.35 8.84 8.51
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 4.94 6.88 22.68 6.46 1.96
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.69 1.88 2.43 10.89 11.19 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 242.21 1.49 3.94 2.01 1.80 3.97
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 239.70 0.48 1.07 2.59 5.76 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 218.45 0.26 0.79 1.55 3.83 0.00

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