Baroda Hybrid Equity Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+14.25%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2022
₹81.29
Rating
3
Min. SIP amount
Not Supported
Fund size
₹373.78Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (58)

NameSectorInstrumentAssets
TechnologyEquity7.57%
FinancialEquity7.55%
FinancialAdditional Tier 1 Bo7.24%
FinancialEquity4.01%
FinancialAdditional Tier 1 Bo3.78%
HealthcareEquity3.27%
TechnologyEquity3.16%
EnergyEquity3.00%
Metals & MiningEquity2.92%
Consumer StaplesEquity2.64%
FinancialEquity2.38%
Capital GoodsEquity2.30%
TechnologyEquity2.26%
EnergyEquity2.09%
ServicesEquity1.80%
FinancialWarrant1.77%
ConstructionEquity1.68%
Capital GoodsEquity1.63%
AutomobileEquity1.59%
TechnologyEquity1.51%
CommunicationEquity1.47%
FinancialDebenture1.44%
Consumer StaplesEquity1.42%
Punjab State
OthersSDL1.42%
FinancialAdditional Tier 1 Bo1.39%
EnergyDebenture1.32%
HealthcareEquity1.31%
EnergyEquity1.28%
ChemicalsEquity1.27%
HealthcareEquity1.26%
FinancialEquity1.24%
ConstructionEquity1.23%
AutomobileEquity1.23%
ConstructionEquity1.22%
Consumer DiscretionaryEquity1.19%
National Bank For Agriculture & Rural Development
FinancialNCD1.16%
ChemicalsEquity1.15%
EnergyDebenture1.07%
FinancialEquity1.05%
HealthcareEquity1.05%
ConstructionEquity1.00%
Metals & MiningEquity0.98%
FinancialEquity0.96%
TechnologyEquity0.91%
ServicesEquity0.91%
FinancialBonds0.85%
FinancialBonds0.74%
Consumer StaplesEquity0.72%
FinancialEquity0.56%
ServicesEquity0.46%
GOI
SovereignCGL0.38%
Tamilnadu State
OthersSDL0.28%
GOI
SovereignGOI Sec0.28%
GOI
SovereignGOI Sec0.20%
CommunicationPPE0.05%
GOI
SovereignCGL0.03%
GOI
SovereignGOI Sec0.01%
FinancialAdditional Tier 1 Bo0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns14.3%11.2%11.4%12.0%
Category average14.3%13.9%12.0%NA
Rank with in category121418NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
13.3%19.4%49,222.51
5
-3.1%18.1%811.30
5
6.4%16.9%6,595.50
5
6.0%16.9%3,316.79
4
7.0%10.8%20,080.76

Expense ratio, exit load and tax

Expense ratio: 2.49%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
NA
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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