Baroda Conservative Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 18.74 6.47 11.36 6.90 7.02 6.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.47 2.61 11.42 7.99 8.60 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 11.36 6.90 7.02 2.09 25.17
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.32 5.48 6.68 1.82 2,862.55
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 0.95 5.14 6.22 1.79 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.91 5.11 6.88 1.87 1,786.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.96 8.74 8.65 2.01 1,709.64
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 -0.95 3.74 5.18 1.89 1,375.10

Fund Holdings as on 31-December-2019

  • 6.45% CGL 2029

  • 7.17% CGL 2028

  • 7.59% CGL 2026

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • 8.24% CGL 2027

  • Infosys Ltd.

  • 7.59% CGL 2029

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Marico Ltd.

  • TREPS

  • United Spirits Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Fortis Healthcare Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Muthoot Finance Ltd.

  • ABB India Ltd.

  • ABB Power Products & Systems India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Engineering - Industrial Equipments

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Electric Equipment

  • Unspecified

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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 ₹25.17 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 ₹-0.04(-0.15%)yesterday to ₹25.6697.

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

Fund Manager

  • Cash

  • Equity

  • Sov

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