Fund Details
Baroda Hybrid Equity Fund Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.79% |
| NAV | ₹21.40 (23 Jul 2021) |
|---|---|
| Fund Started | 24 Jan 2013 |
| Fund Size | ₹404 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 5Y 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. Higher expense ratio - 1.79%
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.4% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 6.8% |
| HDFC Bank Ltd. | Financial | Equity | 6.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 4.4% |
| Bank Of Baroda | Financial | Additional Tier 1 Bo | 3.6% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.8% |
| Tech Mahindra Ltd. | Technology | Equity | 2.7% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Dabur India Ltd. | FMCG | Equity | 2.5% |
Fund Managers
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.
