Buy Baroda Conservative Hybrid Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Baroda Conservative Hybrid Fund(G)

As on Mar-27-2020 change fund

25.74

0.15 (0.58%)

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 moderate risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	19.22	21.14	22.26	23.60	25.74
Net Assets(Rs Crores) (as on 27-Mar-2020)	24.73	17.55	25.06	19.67	25.36
Scheme Returns(%)(Simple Ann.)	2.69	9.77	5.28	5.38	8.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	25/53	32/45	24/40	9/30	1/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	22.22	4.47	6.59	NA
2018-2019	-4.55	0.99	20.07	7.25
2017-2018	10.12	4.90	7.05	-1.20
2016-2017	11.06	16.04	5.93	5.58
2015-2016	1.75	5.37	4.21	1.53

Top 10 holdings

company	(%)
Infosys Ltd.	2.09
ICICI Bank Ltd.	1.18
Bharti Airtel Ltd.	1.03
HDFC Bank Ltd.	0.93
United Spirits Ltd.	0.81
Britannia Industries Ltd.	0.47
Fortis Healthcare Ltd.	0.46
Tech Mahindra Ltd.	0.44
Housing Development Finance Co...	0.43
Hindustan Unilever Ltd.	0.43

Credit Ratings – Quality

Rating	(%)
LARGE	10.22
MID	2.28
Others	86.74
SMALL	0.76

Instrument Holdings

Instruments	(%)
Government Securities	76.28
Domestic Equities	13.31
Cash & Cash Equivalents and Net Assets	10.41

Growth Chart of the Scheme

to go

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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)	-Value	08-Sep-2004	25.36	46.46	-20.39	0.51	9.34	6.78	6.81	7.42	6.27	BUY SIP
Indiabulls Savings Income Fund-Reg(G)	-	02-Dec-2015	26.30	26.04	-47.57	-16.67	0.81	7.20	NA	NA	7.24	BUY SIP
ICICI Pru Regular Savings Fund(G)	Small-Value	30-Mar-2004	1,746.10	25.52	-68.19	-17.76	2.33	6.12	7.33	9.03	9.60	BUY SIP
Canara Rob Conservative Hybrid Fund-Reg(G)	Small-Value	31-Mar-1996	230.93	61.93	-73.48	-12.48	4.46	5.18	5.65	7.81	8.07	BUY SIP
BNP Paribas Conservative Hybrid Fund-Reg(G)	Small-Value	23-Sep-2004	388.57	61.54	-59.46	-13.92	2.57	4.81	5.73	7.34	7.09	BUY SIP
LIC MF Debt Hybrid Fund(G)	Small-Value	01-Apr-1998	64.80	58.78	-53.05	-10.11	4.22	4.45	5.40	5.98	8.16	BUY SIP
L&T Conservative Hybrid Fund-Reg(G)	Small-Value	03-Jul-2000	35.24	13.95	-73.68	-18.68	1.42	3.80	4.83	6.41	6.55	BUY SIP
Kotak Debt Hybrid Fund(G)	Small-Value	02-Dec-2003	253.87	-4.77	-99.42	-27.26	0.84	3.55	5.94	7.66	7.16	BUY SIP
IDFC Regular Savings Fund-Reg(G)	Small-Value	25-Feb-2010	192.28	19.80	-86.51	-22.27	0.16	3.40	5.39	7.72	7.82	BUY SIP
Axis Regular Saver Fund(G)	Small-Value	16-Jul-2010	187.93	69.39	-64.06	-14.10	-3.10	3.27	4.36	NA	6.72	BUY SIP
Franklin India Debt Hybrid Fund(G)	Small-Value	28-Sep-2000	298.21	29.55	-104.15	-26.39	-0.49	3.25	4.91	7.48	9.12	BUY SIP
HSBC Regular Savings Fund(G)	Small-Value	24-Feb-2004	95.53	32.01	-81.25	-21.59	0.50	2.96	4.77	7.12	8.38	BUY SIP
Essel Regular Savings Fund-Reg(G)	Small-Value	29-Jul-2010	35.95	-16.55	-84.32	-25.27	-1.35	2.72	4.72	NA	6.65	BUY SIP
HDFC Hybrid Debt Fund(G)	Small-Value	26-Dec-2003	2,714.33	36.07	-96.62	-27.69	-2.94	2.41	5.21	7.69	9.57	BUY SIP
SBI Debt Hybrid Fund-Reg(G)	Small-Value	23-Mar-2001	1,050.15	36.08	-93.56	-24.17	-1.42	2.41	5.43	7.35	7.39	BUY SIP
UTI Regular Savings Fund-Reg(G)	Small-Value	16-Dec-2003	1,864.29	84.82	-87.18	-38.09	-8.83	1.36	4.14	7.06	8.48	BUY SIP
Sundaram Debt Oriented Hybrid Fund(G)	Small-Growth	08-Mar-2010	37.72	73.61	-91.44	-24.45	-6.72	1.03	4.15	6.11	6.11	BUY SIP
DSP Regular Savings Fund-Reg(G)	Small-Value	11-Jun-2004	232.62	10.04	-103.46	-26.93	-2.52	0.48	3.67	6.52	8.14	BUY SIP
Aditya Birla SL Regular Savings Fund(G)	Small-Value	22-May-2004	1,596.81	-57.91	-122.87	-43.77	-7.07	0.25	4.42	7.88	8.42	BUY SIP
BOI AXA Conservative Hybrid Fund-Eco(G)	Small-Value	18-Mar-2009	100.41	40.63	-61.63	-11.53	-11.32	-0.62	3.00	5.46	5.94	BUY SIP
Nippon India Hybrid Bond Fund(G)	Small-Value	12-Jan-2004	1,164.82	71.86	-136.97	-67.76	-16.24	-1.70	1.86	6.08	8.30	BUY SIP

Vedant Asset

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