BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Fund Returns

NAV Rs. 51.94 -0.06 %
(as on July 10, 2020)
1 yr Return -4.17 %
3 yr. Return -0.55 %
5 yr. Return 3.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 51.94 -0.06 %
(as on July 10, 2020)
-4.17 % -0.55 % 3.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 12, 2003
Fund Size Rs. 390.69 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.44 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

To provide long-term capital appreciation along with stability through a well-balanced portfolio comprising of equity, equity related instruments, money market instruments and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.27 12.34 -7.33 -4.17 -0.55 3.71
Rank Within Category 97 129 None 128 53 41

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 5.99 23.76 625000.0
Infosys Ltd. 4.42 17.53 245000.0
HCL Technologies Ltd. 3.02 11.96 220000.0
TREP 2.87 11.38 -
Hindustan Unilever Ltd. 2.49 9.88 45000.0
Bharti Airtel Ltd. 2.46 9.77 190000.0
Divi's Laboratories Ltd. 2.35 9.33 40000.0
Housing Development Finance Corporation Ltd. 2.29 9.1 47500.0
City Union Bank Ltd. 2.29 9.08 629000.0
Nestle India Ltd. 2.26 8.96 5000.0

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 30.44 %
Top 5 Securities 18.79 %
Top 3 Securities 13.43 %
# of Sectors 17
Top 10 Sectors 87.95 %
Top 5 Sectors 66.34 %
Top 3 Sectors 48.46 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Sept. 12, 2003 Fund Size Rs. 390.69 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.44 % 1% on or before 365D, Nil after 365D

Investment Objective

To provide long-term capital appreciation along with stability through a well-balanced portfolio comprising of equity, equity related instruments, money market instruments and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.27 12.34 -7.33 -4.17 -0.55 3.71
Rank Within Category 97 129 None 128 53 41

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 5.99 23.76 625000.0
Infosys Ltd. 4.42 17.53 245000.0
HCL Technologies Ltd. 3.02 11.96 220000.0
TREP 2.87 11.38 -
Hindustan Unilever Ltd. 2.49 9.88 45000.0
Bharti Airtel Ltd. 2.46 9.77 190000.0
Divi's Laboratories Ltd. 2.35 9.33 40000.0
Housing Development Finance Corporation Ltd. 2.29 9.1 47500.0
City Union Bank Ltd. 2.29 9.08 629000.0
Nestle India Ltd. 2.26 8.96 5000.0

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 30.44 %
Top 5 Securities 18.79 %
Top 3 Securities 13.43 %
# of Sectors 17
Top 10 Sectors 87.95 %
Top 5 Sectors 66.34 %
Top 3 Sectors 48.46 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/