Baroda Pioneer Conservative Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Dividend | Regular 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 A - Quarterly Dividend Option -12.50 21.96 12.14 7.38 8.20 6.36
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index -0.97 4.31 10.09 7.98 9.46 8.77

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 - Quarterly Dividend Option Sep 08, 2004 Unrated 12.14 7.38 8.20 2.07 16.21
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 5.37 5.56 7.75 1.80 2,993.18
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 5.37 5.56 7.75 1.80 2,993.18
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 -0.82 5.29 7.85 1.78 2,412.37
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 -0.82 5.29 7.85 1.78 2,412.37
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 -0.82 5.29 7.85 1.78 2,412.37

Fund Holdings as on 31-July-2019

  • 6.68% CGL 2031

  • CBLO

  • 7.17% CGL 2028

  • 7.59% CGL 2026

  • HDFC Bank Ltd.

  • 8.24% CGL 2027

  • 7.59% CGL 2029

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Marico Ltd.

  • Reliance Industries Ltd.

  • IndusInd Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Mphasis Ltd.

  • Gulf Oil Lubricants India Ltd.

  • The Ramco Cements Ltd.

  • DCB Bank Ltd.

  • RBL Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Consumer Food

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Diamond & Jewellery

  • 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 ₹16.21 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 ₹0.06(0.42%)yesterday to ₹13.63.

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

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

Most Recent Dividend

  • 28/06/2019

  • 25/03/2019

  • 27/12/2018

  • 27/09/2018

  • 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

  • 30/06/2014

  • 24/03/2014

  • 30/12/2013

  • 08/10/2013

  • 26/06/2013

  • 25/03/2013

  • 27/12/2012

  • 27/09/2012

  • 26/06/2012

  • 28/03/2012

  • 26/12/2011

  • 27/09/2011

  • 28/06/2011

  • 29/03/2011

  • 28/12/2010

  • 27/09/2010

  • 05/07/2010

  • Cash

  • Equity

  • Sovereign

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