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Fund Card

Baroda Conservative Hybrid Fund(G)

As on Jan-25-2021 change fund
29.12  down-0.10 (-0.33%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)21.1422.2623.6025.7929.12
Net Assets(Rs Crores) (as on 25-Jan-2021) 17.55 25.06 19.67 21.24 30.39
Scheme Returns(%)(Simple Ann.)9.775.285.388.8914.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/4524/409/301/2518/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.629.8720.64NA
2019-202022.224.476.592.78
2018-2019-4.550.9920.077.25
2017-201810.124.907.05-1.20
2016-201711.0616.045.935.58
Top 10 holdings
company (%)
Hindustan Unilever Ltd.0.99 
Bharti Airtel Ltd.0.84 
Dabur India Ltd.0.70 
SBI Life Insurance Company Ltd.0.60 
SBI Cards And Payment Services...0.56 
Hindalco Industries Ltd.0.55 
Metropolis Healthcare Ltd.0.52 
Tata Power Company Ltd.0.50 
Sun Pharmaceutical Industries...0.49 
Britannia Industries Ltd.0.47 

Category

Conservative Hybrid Fund

Launch Date

08-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

30.39

portfolio price to book value

8.49

investing style?

Small Value

fund manager?

Alok Sahoo

inception date (regular plan)

08-Sep-04

expense ratio (regular plan) %

2.14

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE8.91
MID6.72
Others83.32
SMALL1.04
Instrument Holdings
Instruments (%)
Government Securities55.34
Cash & Cash Equivalents and Net Assets24.64
Domestic Equities16.68
Corporate Debt3.34

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-14.415.6215.3112.919.248.968.296.74BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.4614.717.9418.7212.919.088.978.988.50BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.601.5510.0217.7910.528.4610.2510.1110.10BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.74-5.9316.9327.6713.728.3610.019.458.11BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.300.819.9629.1012.897.248.608.968.13BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-6.386.2513.349.036.557.536.858.41BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.483.249.1720.129.906.537.978.428.98BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-6.1412.9618.178.206.538.208.667.54BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.571.706.0514.537.646.307.507.396.95BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.35-6.3513.2519.666.376.037.588.729.50BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.549.045.0521.7512.526.017.187.997.83BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.98-12.5513.4929.179.515.778.788.7810.21BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-3.106.2813.627.705.717.728.758.57BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.169.5211.8829.3412.145.277.808.719.32BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.45-2.4111.1415.644.735.176.447.467.32BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.246.3826.7639.2611.735.009.089.789.43BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.56-19.649.2420.926.794.828.44NA8.26BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.958.708.6118.518.133.616.747.858.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.44-8.719.9615.796.682.656.057.286.96BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.069.115.4514.6611.190.455.206.816.81BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.1710.9110.5415.72-4.28-0.853.586.538.52BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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