03 Aug 2020 | 2:16 PM

Baroda Hybrid Equity Fund-Dividend

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
15.1300
-0.07
(-0.46 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    530.69
  • Volatility (Std div)
    8.93
  • Expense Ratio
    2.79
  • YTD Return
    -4.96
  • Turnover Ratio
    2.48
  • Inception Date
    09 Dec 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.59
    16.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.63
-0.85
-4.06
-4.96
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
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

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

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
Dividend 15.13 -1.63 -4.06 -4.96 -3.00
Growth 55.63 0.56 0.29 3.57 7.85

Dividend History

Dividend date Dividend ( Rs/unit )
24-Dec-2019 2.92
04-Oct-2019 2.92
27-Jun-2019 3.01
22-Mar-2019 2.92
26-Dec-2018 3.10