Baroda Hybrid Equity Fund Dividend+0.51%

10.29%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Hybrid Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.49%
NAV15.44 (26 Nov 2020)
Fund Started12 Sep 2003
Fund Size410 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
2.5%
7.6%
7.7%
Category Average
8.6%
4.6%
8.8%
-
Rank Within Category
12
25
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 1Y 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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.46%
    11. 3Y Returns are lower than the category average returns
    12. 5Y Returns are lower than the category average returns
    13. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity7.7%
    ICICI Bank Ltd.FinancialBonds6.8%
    Infosys Ltd.TechnologyEquity6.2%
    Reliance Industries Ltd.EnergyEquity5.3%
    HDFC Bank Ltd.FinancialEquity5.2%
    Bank Of BarodaFinancialDebenture3.5%
    Hindustan Unilever Ltd.FMCGEquity3.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.6%
    Bharti Airtel Ltd.CommunicationEquity2.5%
    Escorts Ltd.AutomobileEquity2.5%
    See All

    Fund Managers

    Baroda Hybrid Equity Fund Dividend Details

    Baroda Hybrid Equity Fund Dividend is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 12 Sep 2003. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Hybrid Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹410 Cr and the Latest NAV as of 26 Nov 2020 is ₹15.44.

    The Baroda Hybrid Equity Fund 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.

    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
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    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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