Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda Mutual Fund

Baroda Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
26.8090
as on 23 Oct 2019, 09:05 PM
0.0263(0.10%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,249
star
125,496
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,497
Profit (absolute return)
25.50%
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
0.74%
In the last 6 months
7.87%
In the last 1 year
15.59%
In the last 3 years
25.50%
In the last 5 years
52.24%
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-Growth
Baroda Conservative Hybrid Fund Direct-Growth
as of 23 Oct 2019, 09:05 PM
36.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.15%
Expense Ratio
Plan
Growth
-1.62%
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 30 Sep 2019
Sort By
Financial
5.50%
2.01 Cr
Technology
1.69%
61.75 Lakh
FMCG
1.45%
52.98 Lakh
Construction
0.61%
22.29 Lakh
Communication
0.50%
18.27 Lakh
Energy
0.36%
13.15 Lakh
Cons Durable
0.17%
6.21 Lakh
Cash Holding
-1.62%
-59.19 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
80.33%
29.35 Cr
GOI
9.39%
3.43 Cr
Housing Development Finance Corpn. Ltd.
1.89%
69.06 Lakh
HDFC Bank Ltd.
1.65%
60.29 Lakh
Infosys Ltd.
1.10%
40.19 Lakh
ICICI Bank Ltd.
0.94%
34.35 Lakh
Bajaj Finance Ltd.
0.83%
30.33 Lakh
Larsen & Toubro Ltd.
0.61%
22.29 Lakh
Marico Ltd.
0.59%
21.56 Lakh
ITC Ltd.
0.53%
19.37 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
65.02%
23.76 Cr
Bonds
4.44%
1.62 Cr
Debenture
4.31%
1.57 Cr
R Repo/CBLO
2.95%
1.08 Cr
CGL
2.21%
80.75 Lakh
Repo
2.15%
78.56 Lakh
Net Receivables
1.88%
68.69 Lakh
CBLO
0.53%
19.37 Lakh
Net Payables
-0.38%
-13.89 Lakh

About Baroda Conservative Hybrid Fund Direct-Growth

Baroda Conservative Hybrid Fund Direct-Growth 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 ₹36.54 Crores and the latest NAV decalared is ₹26.809 as on 23 Oct 2019 at 9:05 pm.
Baroda Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 15.59%, in last 3 years is 25.50% and 82.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:36.54 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
8,757.04 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