BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT
18.81
0.0
as on 26-Dec-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
14.25
3 YEAR RETURNS
11.15
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 90.26 | 27.35 | 22.75 | 23.81 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.59 | 27.35 | 22.75 | 23.81 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.08 | 21.05 | 17.3 | 17.88 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.13 | 26.93 | 18.32 | 26.87 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 89.54 | 27.35 | 22.75 | 23.81 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 8.85 |
| 2 | ICICI Bank Ltd | 5.2 |
| 3 | Housing Development Finance Corporation Ltd | 4.63 |
| 4 | ICICI Bank Ltd | 4.53 |
| 5 | Reliance Industries Ltd | 3.12 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 17.13 |
| 2 | Banks | 14.1 |
| 3 | Miscellaneous | 8.87 |
| 4 | Computers - Software - Large | 7.88 |
| 5 | Banks - Public Sector | 6.96 |