Fund Details
Baroda Hybrid Equity Fund Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.84% |
| NAV | ₹17.92 (26 Nov 2020) |
|---|---|
| Fund Started | 24 Jan 2013 |
| Fund Size | ₹410 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.85%
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Bonds | 6.8% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| HDFC Bank Ltd. | Financial | Equity | 5.2% |
| Bank Of Baroda | Financial | Debenture | 3.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| Escorts Ltd. | Automobile | Equity | 2.5% |
Fund Managers
Baroda Hybrid Equity Fund Direct Plan Dividend Details
Baroda Hybrid Equity Fund Direct Plan Dividend is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 24 Jan 2013. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Hybrid Equity Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹410 Cr and the Latest NAV as of 26 Nov 2020 is ₹17.92.
The Baroda Hybrid Equity Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
Investment Objective
The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
