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Baroda Hybrid Equity Fund - Plan B - Direct Plan: change in investment factsheets for May 2021


11 Jun 2021
Baroda Hybrid Equity Fund - Plan B - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2021.

As on May 31, 2021, the total size of the Fund was Rs 408.44 crores, compared with Rs 395.61 crores in the last month. The Fund's NAV per unit was Rs 79.69 for Growth, while 52-Week High and Low ranges were Rs 79.69 and Rs 52.75 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sanjay Chawla.

The top five companies based on a percentage of total holdings were Infosys Ltd. (33.45 Cr.), HDFC Bank Ltd. (27.29 Cr.), ICICI Bank Ltd. (25.18 Cr.), Reliance Industries Ltd. (18.38 Cr.) and Dalmia Bharat Ltd. (10.59 Cr.).

Baroda Hybrid Equity Fund - Plan B - Direct Plan is promoted by Baroda Mutual Fund and managed by Baroda Asset Management India Limited..

Source: Dion Global    Type: Mutual Fund Review