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Baroda Mutual Fund

Baroda Conservative Hybrid Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
14.5133
as on 14 Jun 2019 09:05 PM
0.0544(0.38%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,245
star
129,464
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,464
Profit (absolute return)
29.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.40%
In the last 6 months
7.76%
In the last 1 year
13.19%
In the last 3 years
29.46%
In the last 5 years
53.77%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Baroda Conservative Hybrid Fund Direct-Dividend Monthly Payout
Baroda Conservative Hybrid Fund Direct-Dividend Monthly Payout
as of 14 Jun 2019 09:05 PM
14.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.43%
Expense Ratio
Plan
Dividend
1.73%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
3.70%
54.75 Lakh
Technology
3.26%
48.24 Lakh
Cash Holding
1.73%
25.60 Lakh
Healthcare
1.14%
16.87 Lakh
Construction
1.04%
15.39 Lakh
FMCG
1.01%
14.95 Lakh
Energy
0.93%
13.76 Lakh
Engineering
0.79%
11.69 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
3.70%
54.75 Lakh
Technology
3.26%
48.24 Lakh
Cash Holding
1.73%
25.60 Lakh
Healthcare
1.14%
16.87 Lakh
Construction
1.04%
15.39 Lakh
FMCG
1.01%
14.95 Lakh
Energy
0.93%
13.76 Lakh
Engineering
0.79%
11.69 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
77.34%
11.45 Cr
Others
10.79%
1.60 Cr
HDFC Bank Ltd.
2.38%
35.22 Lakh
Larsen & Toubro Infotech Ltd.
1.14%
16.87 Lakh
Abbott India Ltd.
1.14%
16.87 Lakh
Larsen & Toubro Ltd.
1.04%
15.39 Lakh
Marico Ltd.
1.01%
14.95 Lakh
ICICI Bank Ltd.
0.84%
12.43 Lakh
Wipro Ltd.
0.77%
11.39 Lakh
Reliance Industries Ltd.
0.71%
10.51 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
77.34%
11.45 Cr
Others
10.79%
1.60 Cr
HDFC Bank Ltd.
2.38%
35.22 Lakh
Larsen & Toubro Infotech Ltd.
1.14%
16.87 Lakh
Abbott India Ltd.
1.14%
16.87 Lakh
Larsen & Toubro Ltd.
1.04%
15.39 Lakh
Marico Ltd.
1.01%
14.95 Lakh
ICICI Bank Ltd.
0.84%
12.43 Lakh
Wipro Ltd.
0.77%
11.39 Lakh
Reliance Industries Ltd.
0.71%
10.51 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
65.02%
9.62 Cr
Bonds
4.44%
65.71 Lakh
Debenture
4.31%
63.78 Lakh
R Repo/CBLO
2.95%
43.66 Lakh
CGL
2.21%
32.70 Lakh
Repo
2.15%
31.82 Lakh
Net Receivables
1.88%
27.82 Lakh
CBLO
0.53%
7.84 Lakh
Net Payables
-0.38%
-5.62 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
65.02%
9.62 Cr
Bonds
4.44%
65.71 Lakh
Debenture
4.31%
63.78 Lakh
R Repo/CBLO
2.95%
43.66 Lakh
CGL
2.21%
32.70 Lakh
Repo
2.15%
31.82 Lakh
Net Receivables
1.88%
27.82 Lakh
CBLO
0.53%
7.84 Lakh
Net Payables
-0.38%
-5.62 Lakh
About Baroda Conservative Hybrid Fund Direct-Dividend Monthly Payout
Baroda Conservative Hybrid Fund Direct-Dividend Monthly Payout is a Balanced mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Hetal P Shah. It has an AUM of ₹14.80 Crores and the latest NAV decalared is ₹14.513 as on 14 Jun 2019 at 9:05 pm.
Baroda Conservative Hybrid Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 13.19%, in last 3 years is 29.46% and 65.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,842.27 Cr
AUM
50
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 (22) 3074 1000
Fax : +91 (22) 3074 1001