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Baroda Mutual Fund

Baroda Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
33.0189
as on 17 Sep 2021, 10:50 PM
-0.0465(0.14%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,457
star
1,41,943
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,943
Profit (absolute return)
41.94%
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
3.88%
In the last 6 months
5.87%
In the last 1 year
11.77%
In the last 3 years
41.94%
In the last 5 years
56.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda Conservative Hybrid Fund Direct-Growth
Baroda Conservative Hybrid Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
37.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.21%
Expense Ratio
Plan
Growth
8.84%
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 2021
Sort By
Cash Holding
8.84%
3.32 Cr
Financial
6.38%
2.39 Cr
Technology
2.95%
1.11 Cr
Healthcare
2.15%
80.69 Lakh
FMCG
2.02%
75.81 Lakh
Services
1.81%
67.93 Lakh
Construction
0.89%
33.40 Lakh
Automobile
0.68%
25.52 Lakh
Metals
0.58%
21.77 Lakh
Insurance
0.51%
19.14 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
58.78%
22.06 Cr
Others
23.18%
8.70 Cr
Infosys Ltd.
1.06%
39.78 Lakh
Nippon Life India Asset Management Ltd.
1.02%
38.28 Lakh
Axis Bank Ltd.
0.93%
34.90 Lakh
ICICI Bank Ltd.
0.90%
33.78 Lakh
Tech Mahindra Ltd.
0.64%
24.02 Lakh
Dabur India Ltd.
0.63%
23.64 Lakh
Sun Pharmaceutical Industries Ltd.
0.61%
22.89 Lakh
Indian Energy Exchange Ltd.
0.57%
21.39 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
72.67%
27.27 Cr
Bonds/NCD
4.41%
1.66 Cr
Bonds
2.55%
95.70 Lakh
CGL
2.52%
94.58 Lakh
Repo
2.29%
85.95 Lakh
Net Receivables
1.25%
46.91 Lakh
Additional Tier 1 Bo
0.48%
18.01 Lakh

About Baroda Conservative Hybrid Fund Direct-Growth

Baroda Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Alok Sahoo and Sanjay Chawla. It has an AUM of ₹37.53 Crores and the latest NAV decalared is ₹33.019 as on 18 Sep 2021 at 12:58 pm.
Baroda Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 11.77%, in last 3 years is 41.94% and 124.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:37.53 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
11,889.17 Cr
AUM
66
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