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Baroda Hybrid Equity Fund Direct Plan IDCW+0.40%

41.18%
1 Year Return
Hybrid
Aggressive Hybrid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Hybrid Equity Fund Direct Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.79%
NAV₹21.40 (23 Jul 2021)
Fund Started24 Jan 2013
Fund Size404 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
41.2%
11.7%
12.0%
11.9%
Category Average
42.2%
12.7%
12.2%
-
Rank Within Category
21
32
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 41.2% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.79%
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.4%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo6.8%
HDFC Bank Ltd.FinancialEquity6.7%
ICICI Bank Ltd.FinancialEquity5.9%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE4.4%
Bank Of BarodaFinancialAdditional Tier 1 Bo3.6%
Dalmia Bharat Ltd.ConstructionEquity2.8%
Tech Mahindra Ltd.TechnologyEquity2.7%
Axis Bank Ltd.FinancialEquity2.6%
Dabur India Ltd.FMCGEquity2.5%
See All

Fund Managers

Dipak Acharya
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Sanjay Chawla
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Baroda Hybrid Equity Fund Direct Plan IDCW Details

Baroda Hybrid Equity Fund Direct Plan IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹404 Cr and the Latest NAV as of 23 Jul 2021 is ₹21.40.

The Baroda Hybrid Equity Fund Direct Plan IDCW is rated Very 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About

Address
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Phone
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Launch Date
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E-mail
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Website
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Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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