Baroda Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • 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 -10.67 -4.73 12.74 8.77 8.37 6.60
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

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 12.74 8.77 8.37 2.12 34.46
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 17.35 8.59 9.92 1.79 3,161.90
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 21.56 7.28 8.45 1.89 2,434.39
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 23.15 5.24 7.30 1.80 1,630.88
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 23.49 7.51 8.29 1.24 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 28.43 6.09 8.66 2.01 1,202.15

Fund Holdings as on 31-March-2021

  • 6.45% CGL 2029

  • 5.09% CGL 2022

  • TREPS

  • 7.17% CGL 2028

  • Kalyan Jewellers India Ltd.

  • 7.59% CGL 2026

  • Muthoot Finance Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • 8.24% CGL 2027

  • 7.59% CGL 2029

  • Infosys Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Emami Ltd.

  • Coromandel International Ltd.

  • Can Fin Homes Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Nestle India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Muthoot Finance Ltd.

  • Dalmia Bharat Ltd.

  • Coforge Ltd.

  • Berger Paints India Ltd.

  • Radico Khaitan Ltd.

  • Polycab India Ltd.

  • DCB Bank Ltd.

  • Lupin Ltd.

  • Narayana Hrudayalaya Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Sterlite Technologies Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • ICICI Bank Ltd.

  • Indoco Remedies Ltd.

  • Max Financial Services Ltd.

  • Indian Energy Exchange Ltd.

  • PNC Infratech Ltd.

  • The Federal Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Nazara Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Bata India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Gulf Oil Lubricants India Ltd.

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  • Miscellaneous

  • IT - Software

  • Diamond & Jewellery

  • Bank - Private

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Cable

  • Fertilizers

  • Finance - Housing

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Consumer Food

  • Travel Services

  • Finance - NBFC

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Paints

  • Hospital & Healthcare Services

  • Finance - Others

  • Power Generation/Distribution

  • Lubricants

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Fund Manager

  • Cash

  • CRISIL AA+

  • Equity

  • Rights

  • Sovereign

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About Baroda Conservative Hybrid Fund

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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 ₹34.46 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 ₹0.06(0.21%)yesterday to ₹28.9747.

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

The Baroda Conservative Hybrid Fund is managed by Alok Sahoo .

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