Baroda Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Regular Plan

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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 20.70 7.03 8.85 7.55 7.57 6.45
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.79 1.84 9.37 7.88 9.07 8.85

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 8.85 7.55 7.57 2.05 22.10
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated -2.80 1.95 5.75 1.86 2,419.19
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -4.04 2.06 5.04 1.78 1,673.85
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.19 6.25 8.35 1.95 1,581.24
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -6.01 0.19 5.28 1.96 1,267.62
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated 1.25 2.99 6.31 1.80 957.78

Fund Holdings as on 30-April-2020

  • 6.45% CGL 2029

  • 7.17% CGL 2028

  • 7.59% CGL 2026

  • Muthoot Finance Ltd.

  • 8.24% CGL 2027

  • 7.59% CGL 2029

  • Infosys Ltd.

  • TREPS

  • Net Receivable / Payable

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • United Spirits Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • MindTree Ltd.

  • Housing Development Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Biocon Ltd.

  • Alkem Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Escorts Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Bata India Ltd.

  • Tech Mahindra Ltd.

  • Sanofi India Ltd.

  • IPCA Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • ABB India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finance Ltd.

  • ABB Power Products & Systems India Ltd.

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Breweries & Distilleries

  • Finance - Housing

  • Consumer Food

  • Tea/Coffee

  • Insurance

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Electric Equipment

  • Unspecified

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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 ₹22.10 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(0.01%)yesterday to ₹26.7617.

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