Baroda Pioneer Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Regular Plan

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  • 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 3.76 8.94 5.97 6.68 7.97 6.03
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.13 2.34 7.45 8.38 9.71 8.52

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Sep 08, 2004 5.97 6.68 7.97 2.15 19.67
DHFL Pramerica Hybrid Debt Fund - Growth Nov 02, 2007 5.98 7.71 7.55 1.79 20.56
Essel Regular Savings Fund-Growth Jul 29, 2010 4.85 6.42 7.59 2.55 41.90
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 4.29 6.61 7.83 2.46 42.35
LIC MF Debt Hybrid Fund-Regular Plan-Growth Apr 01, 1998 4.29 6.18 6.59 2.30 73.77
Sundaram Debt Oriented Hybrid Fund- GROWTH Mar 08, 2010 1.66 7.12 9.73 2.12 85.61

Fund Holdings as on 31-March-2019

  • 6.68% CGL 2031

  • 7.17% CGL 2028

  • CBLO

  • 7.59% CGL 2026

  • 8.24% CGL 2027

  • 7.59% CGL 2029

  • HDFC Bank Ltd.

  • State Bank of India

  • Net Receivable / Payable

  • Larsen & Toubro Infotech Ltd.

  • Abbott India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Wipro Ltd.

  • Marico Ltd.

  • ICICI Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Honeywell Automation India Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Gulf Oil Lubricants India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Chemicals

  • Electric Equipment

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Lubricants

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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 ₹19.67 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 ₹0.09(0.39%)yesterday to ₹23.64.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2031, 7.17% CGL 2028 and CBLO

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
www.barodamf.com

Fund Manager

  • Cash

  • Equity

  • Sovereign

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