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Baroda Mutual Fund

Baroda Conservative Hybrid Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
14.2143
as on 23 Oct 2020, 10:55 PM
0.0218(0.15%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,065
star
130,461
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,461
Profit (absolute return)
30.46%
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
1.43%
In the last 6 months
6.89%
In the last 1 year
11.61%
In the last 3 years
30.46%
In the last 5 years
53.56%
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 Quarterly Payout
Baroda Conservative Hybrid Fund Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
26.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.22%
Expense Ratio
Plan
Dividend
15.77%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
15.77%
4.14 Cr
Financial
3.63%
95.31 Lakh
FMCG
3.06%
80.34 Lakh
Healthcare
2.55%
66.95 Lakh
Energy
2.50%
65.64 Lakh
Technology
1.65%
43.32 Lakh
Communication
0.80%
21.00 Lakh
Automobile
0.66%
17.33 Lakh
Construction
0.61%
16.02 Lakh
Cons Durable
0.45%
11.82 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
63.29%
16.62 Cr
Others
15.77%
4.14 Cr
Muthoot Finance Ltd.
3.87%
1.02 Cr
Reliance Industries Ltd.
1.53%
40.17 Lakh
Hindustan Unilever Ltd.
0.98%
25.73 Lakh
Tata Consultancy Services Ltd.
0.95%
24.94 Lakh
Bharti Airtel Ltd.
0.80%
21.00 Lakh
ICICI Bank Ltd.
0.68%
17.85 Lakh
SBI Cards & Payments Services Ltd.
0.65%
17.07 Lakh
SBI Life Insurance Company Ltd.
0.62%
16.28 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
72.67%
19.08 Cr
Bonds/NCD
4.41%
1.16 Cr
CGL
2.52%
66.16 Lakh
Repo
2.29%
60.13 Lakh
Net Receivables
1.25%
32.82 Lakh

About Baroda Conservative Hybrid Fund Direct - Dividend Quarterly Payout

Baroda Conservative Hybrid Fund Direct - Dividend Quarterly 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 ₹26.26 Crores and the latest NAV decalared is ₹14.214 as on 24 Oct 2020 at 11:43 pm.
Baroda Conservative Hybrid Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 11.61%, in last 3 years is 30.46% and 58.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26.26 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
8,182.82 Cr
AUM
58
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