Baroda Conservative Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 01-03-2021

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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) - Quarterly Dividend Option 9.11 6.33 11.31 6.57 6.55 5.55
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 B (Direct) - Quarterly Dividend Option Jan 01, 2013 11.31 6.57 6.55 1.22 32.46
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 12.57 8.80 9.94 0.91 2,828.77
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 14.16 8.99 10.14 0.91 2,828.77
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 12.57 8.47 9.73 0.91 2,828.77
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 13.67 6.20 7.83 1.47 2,431.88
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 13.13 6.15 7.84 1.47 2,431.88

Fund Holdings as on 31-January-2021

  • 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.

  • Muthoot Finance Ltd.

  • Natco Pharma Ltd.

  • Petronet LNG Ltd.

  • Indigo Paints Ltd.

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  • 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

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Fund Manager

Most Recent Dividend

  • 28/12/2020

  • 28/09/2020

  • 29/06/2020

  • 26/03/2020

  • 26/12/2019

  • 28/06/2019

  • 03/07/2018

  • 19/03/2018

  • 01/01/2018

  • 28/09/2017

  • 27/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 28/03/2016

  • 31/12/2015

  • 29/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 01/10/2014

  • 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 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 up ₹0.05(0.37%)yesterday to ₹14.6173.

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