Baroda Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 11-12-2019

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -8.05 0.87 11.27 6.49 7.04 6.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index -0.07 1.76 11.07 7.67 8.59 8.73

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 11.27 6.49 7.04 2.08 27.14
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.32 4.82 6.56 1.79 2,923.69
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.47 5.51 6.69 1.79 2,308.79
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.34 5.07 7.34 1.87 1,959.84
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.93 8.55 8.79 1.97 1,672.97
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 3.24 4.93 6.23 1.91 1,594.34

Fund Holdings as on 31-October-2019

  • CBLO

  • 7.17% CGL 2028

  • 7.59% CGL 2026

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • 8.24% CGL 2027

  • 7.59% CGL 2029

  • Infosys Ltd.

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Marico Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Retailing

  • Refineries

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Bank - Public

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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 ₹27.14 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 down ₹-0.06(-0.24%)yesterday to ₹25.21.

Among its top 3 holdings the fund has exposure to CBLO, 7.17% CGL 2028 and 7.59% CGL 2026

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

Fund Manager

  • Cash

  • Equity

  • Sov

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