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Baroda Mutual Fund

Baroda Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
26.5171
as on 23 Aug 2019 09:10 PM
0.0033(0.01%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,540
star
126,764
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,764
Profit (absolute return)
26.76%
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
4.29%
In the last 6 months
9.41%
In the last 1 year
12.30%
In the last 3 years
26.76%
In the last 5 years
53.54%
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 Aug 2019 09:10 PM
16.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.14%
Expense Ratio
Plan
Growth
2.58%
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 Jul 2019
Sort By
Financial
8.25%
1.34 Cr
Cash Holding
2.58%
41.81 Lakh
Technology
2.06%
33.39 Lakh
FMCG
1.88%
30.47 Lakh
Construction
1.80%
29.17 Lakh
Energy
0.96%
15.56 Lakh
Cons Durable
0.33%
5.35 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
8.25%
1.34 Cr
Cash Holding
2.58%
41.81 Lakh
Technology
2.06%
33.39 Lakh
FMCG
1.88%
30.47 Lakh
Construction
1.80%
29.17 Lakh
Energy
0.96%
15.56 Lakh
Cons Durable
0.33%
5.35 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
67.30%
10.91 Cr
Others
17.42%
2.82 Cr
HDFC Bank Ltd.
3.42%
55.43 Lakh
ICICI Bank Ltd.
2.07%
33.55 Lakh
Housing Development Finance Corpn. Ltd.
1.31%
21.23 Lakh
Larsen & Toubro Ltd.
1.28%
20.74 Lakh
Marico Ltd.
1.24%
20.10 Lakh
Reliance Industries Ltd.
0.72%
11.67 Lakh
Indusind Bank Ltd.
0.70%
11.34 Lakh
Tata Consultancy Services Ltd.
0.68%
11.02 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
67.30%
10.91 Cr
Others
17.42%
2.82 Cr
HDFC Bank Ltd.
3.42%
55.43 Lakh
ICICI Bank Ltd.
2.07%
33.55 Lakh
Housing Development Finance Corpn. Ltd.
1.31%
21.23 Lakh
Larsen & Toubro Ltd.
1.28%
20.74 Lakh
Marico Ltd.
1.24%
20.10 Lakh
Reliance Industries Ltd.
0.72%
11.67 Lakh
Indusind Bank Ltd.
0.70%
11.34 Lakh
Tata Consultancy Services Ltd.
0.68%
11.02 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
65.02%
10.54 Cr
Bonds
4.44%
71.96 Lakh
Debenture
4.31%
69.85 Lakh
R Repo/CBLO
2.95%
47.81 Lakh
CGL
2.21%
35.82 Lakh
Repo
2.15%
34.84 Lakh
Net Receivables
1.88%
30.47 Lakh
CBLO
0.53%
8.59 Lakh
Net Payables
-0.38%
-6.16 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
65.02%
10.54 Cr
Bonds
4.44%
71.96 Lakh
Debenture
4.31%
69.85 Lakh
R Repo/CBLO
2.95%
47.81 Lakh
CGL
2.21%
35.82 Lakh
Repo
2.15%
34.84 Lakh
Net Receivables
1.88%
30.47 Lakh
CBLO
0.53%
8.59 Lakh
Net Payables
-0.38%
-6.16 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 ₹16.21 Crores and the latest NAV decalared is ₹26.517 as on 23 Aug 2019 at 9:10 pm.
Baroda Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 12.30%, in last 3 years is 26.76% and 80.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:16.21 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,399.80 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