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Baroda Hybrid Equity Fund Plan A Dividend Payout (0P00005V6L.BO)

18.81
+0.08
+(0.45%)
At close: March 12 at 1:30:00 AM GMT+5:30
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  • Previous Close 18.73
  • YTD Return -4.33%
  • Expense Ratio 2.19%
  • Category --
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.65M
  • Beta (5Y Monthly) 1.12
  • Yield 7.77%
  • 5y Average Return --
  • Holdings Turnover 110.89%
  • Last Dividend 0.30
  • Inception Date Sep 12, 2003

Baroda Asset Management India Limited

Fund Family

--

Fund Category

8.65M

Net Assets

2003-09-12

Inception Date

More about Baroda Hybrid Equity Fund Plan A Dividend Payout

Performance Overview: 0P00005V6L.BO

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Trailing returns as of 3/11/2022.

YTD Return

0P00005V6L.BO
4.33%
Category
0.00%
 

1-Year Return

0P00005V6L.BO
14.83%
Category
0.00%
 

3-Year Return

0P00005V6L.BO
13.78%
Category
0.00%
 

5-Year Return

0P00005V6L.BO
12.15%
Category
0.00%
 

Holdings: 0P00005V6L.BO

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Sector Weightings

Sector0P00005V6L.BO
Financial Services   44.10%
Basic Materials   12.30%
Technology   12.00%
Industrials   6.90%
Energy   6.89%
Consumer Defensive   6.76%
Healthcare   4.71%
Utilities   3.37%
Consumer Cyclical   1.98%
Communication Services   0.98%
Real Estate   0.00%
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Recent News: 0P00005V6L.BO

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Research Reports: 0P00005V6L.BO

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