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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFGrowth

Baroda Hybrid Equity Fund - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 13 Mar 2022₹81.29-0.01%
AUM₹374 Cr
Expense Ratio2.49%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500
Launched2003

Investment Objective

To provide long-term capital appreciation along with stability through a well-balanced portfolio comprising of equity, equity related instruments, money market instruments and debt securities.

Fund Mandate

Debt & MMI20%–35%
Equity and Equity related instruments65%–80%
Investment in REITs and InvITs0%–10%
Asset Allocation
Domestic Equity75.2%
Debt21.6%
Cash & Equivalents1.4%
Other1.8%
Fund Managers
SC
Sanjay Chawla
Fund Manager
Key Information
2.49%
₹500
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception12 Sep 2003
AMCBaroda MF
Top Holdings
1Infosys Ltd.Software7.57%
2ICICI Bank Ltd.Banks7.55%
3ICICI Bank Ltd.( AT1 Bond under Basel III )Banks7.24%
4HDFC Bank Ltd.Banks4.01%
5Bank of Baroda( AT1 Bond under Basel III )Banks3.78%
6Sun Pharmaceutical Industries Ltd.Pharmaceuticals3.27%
7Persistent Systems Ltd.Software3.16%
8Reliance Industries Ltd.Petroleum Products3.00%
9Hindalco Industries Ltd.Non - Ferrous Metals2.92%
10Dabur India Ltd.Consumer Non Durables2.64%
Sector Allocation
Banks25.0%
Software14.5%
Industrial Products3.9%
Pharmaceuticals3.3%
Petroleum Products3.0%
Non - Ferrous Metals2.9%
Consumer Non Durables2.6%
Power2.1%
Retailing1.8%
Finance1.8%
Cement & Cement Products1.7%
Auto1.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.49%
1% on or before 365D, Nil after 365D
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme