Baroda Conservative Hybrid Fund - Dividend - Direct Plan

Other Plans and Options
  • (-0.15%)Nav, as on 29-10-2020

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 B (Direct)- Monthly Dividend Option 16.81 6.04 10.23 7.49 7.40 7.13
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.04 2.10 11.44 8.58 9.38 9.10

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 B (Direct)- Monthly Dividend Option Jan 01, 2013 10.23 7.49 7.40 1.22 26.26
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 3.40 1.50 4.60 1.47 2,331.11
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 3.19 1.53 4.66 1.47 2,331.11
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 8.91 6.72 7.97 1.13 2,114.64
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 7.78 6.32 7.78 1.13 2,114.64
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.49 6.33 7.76 1.13 2,114.64

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

Most Recent Dividend

  • 28/10/2020

  • 28/09/2020

  • 28/08/2020

  • 28/07/2020

  • 29/06/2020

  • 28/05/2020

  • 28/04/2020

  • 28/02/2020

  • 28/01/2020

  • 30/12/2019

  • 28/11/2019

  • 29/10/2019

  • 30/09/2019

  • 28/08/2019

  • 29/07/2019

  • 28/06/2019

  • 28/05/2019

  • 28/03/2019

  • 28/02/2019

  • 28/01/2019

  • 28/12/2018

  • 28/11/2018

  • 29/10/2018

  • 28/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 28/05/2018

  • 02/05/2018

  • 28/03/2018

  • 28/02/2018

  • 29/01/2018

  • 28/12/2017

  • 28/11/2017

  • 30/10/2017

  • 28/09/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 26/10/2016

  • 26/09/2016

  • 26/08/2016

  • 26/07/2016

  • 27/06/2016

  • 26/05/2016

  • 26/04/2016

  • 28/03/2016

  • 26/02/2016

  • 27/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 26/08/2015

  • 27/07/2015

  • 26/06/2015

  • 26/05/2015

  • 27/04/2015

  • 26/03/2015

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 27/01/2014

  • 26/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 26/08/2013

  • 26/07/2013

  • 26/06/2013

  • 27/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 28/01/2013

  • 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 01-Jan-2013 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 down ₹-0.02(-0.15%)yesterday to ₹15.3986.

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