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Baroda Mutual Fund

Baroda Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
14.6138
as on 20 Sep 2019 09:45 PM
0.0047(0.03%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
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
123,296
star
126,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,546
Profit (absolute return)
26.55%
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
1.07%
In the last 6 months
7.90%
In the last 1 year
14.59%
In the last 3 years
26.55%
In the last 5 years
52.89%
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 Reinvestment
Baroda Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
as of 20 Sep 2019 09:45 PM
19.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.19%
Expense Ratio
Plan
Dividend
2.07%
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 Aug 2019
Sort By
Financial
6.94%
1.34 Cr
Cash Holding
2.07%
39.99 Lakh
Technology
1.81%
34.97 Lakh
FMCG
1.69%
32.65 Lakh
Construction
1.44%
27.82 Lakh
Energy
0.87%
16.81 Lakh
Cons Durable
0.29%
5.60 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
6.94%
1.34 Cr
Cash Holding
2.07%
39.99 Lakh
Technology
1.81%
34.97 Lakh
FMCG
1.69%
32.65 Lakh
Construction
1.44%
27.82 Lakh
Energy
0.87%
16.81 Lakh
Cons Durable
0.29%
5.60 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
56.28%
10.87 Cr
Others
30.68%
5.93 Cr
HDFC Bank Ltd.
2.84%
54.86 Lakh
ICICI Bank Ltd.
1.68%
32.45 Lakh
Housing Development Finance Corpn. Ltd.
1.12%
21.64 Lakh
Marico Ltd.
1.11%
21.44 Lakh
Larsen & Toubro Ltd.
1.03%
19.90 Lakh
Reliance Industries Ltd.
0.65%
12.56 Lakh
Tata Consultancy Services Ltd.
0.58%
11.20 Lakh
Hindustan Unilever Ltd.
0.58%
11.20 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
56.28%
10.87 Cr
Others
30.68%
5.93 Cr
HDFC Bank Ltd.
2.84%
54.86 Lakh
ICICI Bank Ltd.
1.68%
32.45 Lakh
Housing Development Finance Corpn. Ltd.
1.12%
21.64 Lakh
Marico Ltd.
1.11%
21.44 Lakh
Larsen & Toubro Ltd.
1.03%
19.90 Lakh
Reliance Industries Ltd.
0.65%
12.56 Lakh
Tata Consultancy Services Ltd.
0.58%
11.20 Lakh
Hindustan Unilever Ltd.
0.58%
11.20 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
65.02%
12.56 Cr
Bonds
4.44%
85.77 Lakh
Debenture
4.31%
83.26 Lakh
R Repo/CBLO
2.95%
56.99 Lakh
CGL
2.21%
42.69 Lakh
Repo
2.15%
41.53 Lakh
Net Receivables
1.88%
36.32 Lakh
CBLO
0.53%
10.24 Lakh
Net Payables
-0.38%
-7.34 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
65.02%
12.56 Cr
Bonds
4.44%
85.77 Lakh
Debenture
4.31%
83.26 Lakh
R Repo/CBLO
2.95%
56.99 Lakh
CGL
2.21%
42.69 Lakh
Repo
2.15%
41.53 Lakh
Net Receivables
1.88%
36.32 Lakh
CBLO
0.53%
10.24 Lakh
Net Payables
-0.38%
-7.34 Lakh
About Baroda Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
Baroda Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment 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 ₹19.32 Crores and the latest NAV decalared is ₹14.614 as on 20 Sep 2019 at 9:45 pm.
Baroda Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 14.59%, in last 3 years is 26.55% and 68.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:19.32 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
10,476.64 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