BARODA HYBRID EQUITY FUND - Plan A - Growth Option

(Erstwhile Baroda Pioneer Balance Fund - Plan A - Growth Option)
Fund House: Baroda Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 12-09-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.51% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 395.61 Cr As on (30-04-2021)
Turn over: 88% | Exit Load: 1% for redemption within 365 days

68.94

11.54%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 3 Months
10 Years 11 Months
13 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 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.

Current Asset Allocation (%)

Indicators

Volatility 10.89
Sharp Ratio 0.4
Alpha -5.54
Beta 1.09
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 47.81 13.12 6.8 10.16 9.16
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 94.98 33.45 21.92 17.57 14.42
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 76.81 15.12 9.89 10.39 10.48
Kotak Equity Hybrid - Growth 05-11-2014 59.48 19.14 11.7 12.89 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 57.84 16.7 11.8 14.25 14.48
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 55.37 14.07 7.85 11.0 10.31
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 54.31 6.04 1.26 7.3 10.05
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 53.66 14.46 9.44 12.59 13.41
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 51.26 14.08 7.62 - -
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 51.19 14.89 10.01 10.91 12.27

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.91%

Others

31.54%

Large Cap

41.94%

Mid Cap

21.61%

Scheme Documents

February - 2021

February - 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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