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Baroda Mutual Fund

Baroda Conservative Hybrid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
14.9356
as on 25 Feb 2020, 10:30 PM
0.0017(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,997
star
129,335
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,335
Profit (absolute return)
29.34%
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
2.65%
In the last 6 months
5.08%
In the last 1 year
14.81%
In the last 3 years
29.34%
In the last 5 years
47.99%
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 25 Feb 2020, 10:30 PM
24.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.26%
Expense Ratio
Plan
Dividend
8.37%
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 Jan 2020
Sort By
Cash Holding
8.37%
2.08 Cr
Financial
7.41%
1.84 Cr
Technology
2.74%
68.14 Lakh
Healthcare
1.33%
33.08 Lakh
Communication
1.00%
24.87 Lakh
FMCG
0.75%
18.65 Lakh
Engineering
0.72%
17.91 Lakh
Services
0.71%
17.66 Lakh
Automobile
0.46%
11.44 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
76.51%
19.03 Cr
Others
8.37%
2.08 Cr
Infosys Ltd.
2.26%
56.20 Lakh
Housing Development Finance Corpn. Ltd.
1.94%
48.24 Lakh
HDFC Bank Ltd.
1.48%
36.81 Lakh
Bajaj Finance Ltd.
1.32%
32.83 Lakh
ICICI Bank Ltd.
1.27%
31.58 Lakh
Bharti Airtel Ltd.
1.00%
24.87 Lakh
United Spirits Ltd.
0.75%
18.65 Lakh
Trent Ltd.
0.71%
17.66 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
65.02%
16.17 Cr
Bonds
4.44%
1.10 Cr
Debenture
4.31%
1.07 Cr
R Repo/CBLO
2.95%
73.36 Lakh
CGL
2.21%
54.96 Lakh
Repo
2.15%
53.47 Lakh
Net Receivables
1.88%
46.75 Lakh
CBLO
0.53%
13.18 Lakh
Net Payables
-0.38%
-9.45 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 ₹24.87 Crores and the latest NAV decalared is ₹14.936 as on 25 Feb 2020 at 10:30 pm.
Baroda Conservative Hybrid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 14.81%, in last 3 years is 29.34% and 76.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:24.87 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
13,447.70 Cr
AUM
57
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