Previous Nav
Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.45% CGL 2029
TREPS
7.17% CGL 2028
7.59% CGL 2026
Muthoot Finance Ltd.
Reliance Industries Ltd.
8.24% CGL 2027
7.59% CGL 2029
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Dabur India Ltd.
Emami Ltd.
Kotak Mahindra Bank Ltd.
Metropolis Healthcare Ltd.
Hindalco Industries Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Britannia Industries Ltd.
HDFC Bank Ltd.
Page Industries Ltd.
Jindal Steel & Power Ltd.
Apollo Hospitals Enterprise Ltd.
Indian Energy Exchange Ltd.
Net Receivable / Payable
Sanofi India Ltd.
Mahindra & Mahindra Ltd.
Narayana Hrudayalaya Ltd.
Endurance Technologies Ltd.
Lupin Ltd.
DCB Bank Ltd.
Cummins India Ltd.
SBI Cards & Payment Services Ltd.
Radico Khaitan Ltd.
Escorts Ltd.
Tech Mahindra Ltd.
Trent Ltd.
Sterlite Technologies Ltd.
Dalmia Bharat Ltd.
ICICI Bank Ltd.
Balkrishna Industries Ltd.
Mphasis Ltd.
Persistent Systems Ltd.
The Federal Bank Ltd.
Maruti Suzuki India Ltd.
ICICI Lombard General Insurance Company Ltd.
IPCA Laboratories Ltd.
United Spirits Ltd.
Natco Pharma Ltd.
Petronet LNG Ltd.
Indigo Paints Ltd.
Miscellaneous
Household & Personal Products
Bank - Private
Pharmaceuticals & Drugs
Hospital & Healthcare Services
IT - Software
Telecommunication - Service Provider
Automobiles - Passenger Cars
Metal - Non Ferrous
Breweries & Distilleries
Finance - NBFC
Consumer Food
Textile
Steel/Sponge Iron/Pig Iron
Power Generation/Distribution
Auto Ancillary
Diesel Engines
Automobiles-Tractors
Retailing
Cable
Cement & Construction Materials
Tyres & Allied
Insurance
Industrial Gases & Fuels
Paints
01/03/2021
28/01/2021
28/12/2020
01/12/2020
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
Rights
Sovereign
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 ₹32.46 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 down ₹-0.05(-0.33%)yesterday to ₹15.8569.
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 .
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063