22 Jul 2019 | 8:03 AM

Baroda Hybrid Equity Fund - Plan B - Direct Plan-Dividend

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
17.3700
-0.17
(-0.97 %)
19 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    616.01
  • Volatility (Std div)
    12.33
  • Expense Ratio
    1.14
  • YTD Return
    -2.74
  • Turnover Ratio
    2.48
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.08
    20.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.45
-5.29
-2.63
-8.43
Category
-1.02
-1.26
2.86
2.32
Sensex
-1.98
-0.80
4.81
5.04
Nifty
-2.33
-1.51
4.17
3.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 12 months from the date o allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
61.01 11.10
48.88 8.89
27.35 4.97
25.07 4.56
24.11 4.39

Scheme Porfolio

Equity
74.46%
Debt
11.84%
Others
10.94%

Whats In And Out

Company Name No of Share Mkt Value
2,40,000 9.42
1,20,000 9.41
2,00,000 9.28
3,75,000 9.19
90,000 19.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karun Kumar Mr. Sanjay Chawla.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 58.19 -1.61 1.08 -0.99 7.63
Dividend 17.37 -3.45 -2.63 -8.43 -1.81

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jun-2019 3.01
22-Mar-2019 2.92
26-Dec-2018 3.10
26-Sep-2018 3.54
02-Jul-2018 3.54