Baroda Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The scheme aims to generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 19.99 4.75 10.68 8.30 8.04 6.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.39 2.28 12.16 8.80 9.39 9.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Sep 08, 2004 10.68 8.30 8.04 2.06 26.26
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 5.44 4.29 6.46 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.04 7.57 8.85 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.28 3.42 5.91 1.79 1,637.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 2.15 1.63 6.33 2.00 1,169.45
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 7.28 4.69 7.02 1.81 959.25

Fund Holdings as on 30-September-2020

  • 6.45% CGL 2029

  • TREPS

  • 7.17% CGL 2028

  • 7.59% CGL 2026

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • 8.24% CGL 2027

  • 7.59% CGL 2029

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Tech Mahindra Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Alkem Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Gillette India Ltd.

  • Page Industries Ltd.

  • Tata Power Company Ltd.

  • Escorts Ltd.

  • Hindalco Industries Ltd.

  • Shree Cement Ltd.

  • City Union Bank Ltd.

  • Natco Pharma Ltd.

  • Gujarat Gas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sanofi India Ltd.

  • Radico Khaitan Ltd.

  • IPCA Laboratories Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • MindTree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • Computer Age Management Services Ltd.

  • United Spirits Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Federal Bank Ltd.

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  • Miscellaneous

  • Household & Personal Products

  • Refineries

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Insurance

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Textile

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Trading

  • Bank - Public

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL AA

  • Equity

  • Sovereign

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About Baroda Conservative Hybrid Fund

Scheme Analysis

Baroda Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Baroda Mutual Fund. It was launched on 08-Sep-2004 and currently has an AUM of ₹26.26 crore. Baroda Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Baroda Conservative Hybrid Fund ended up ₹0.04(0.15%)yesterday to ₹28.0146.

Among its top 3 holdings the fund has exposure to 6.45% CGL 2029, and

The Baroda Conservative Hybrid Fund is managed by Hetal P. Shah .

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001