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

Baroda Conservative Hybrid Fund(G)

As on Mar-13-2022 change fund

30.21

0.00 (0.01%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 13-Mar-2022)	22.26	23.60	25.79	28.94	30.21
Net Assets(Rs Crores) (as on 13-Mar-2022)	25.06	19.67	21.24	34.46	29.48
Scheme Returns(%)(Simple Ann.)	5.28	5.38	8.89	14.23	4.10
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	24/40	9/30	1/25	21/24	20/23

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

financial year	Q1	Q2	Q3	Q4
2021-2022	8.74	14.64	0.53	-8.15
2020-2021	18.62	9.87	20.64	-2.18
2019-2020	22.22	4.47	6.59	2.78
2018-2019	-4.55	0.99	20.07	7.25
2017-2018	10.12	4.90	7.05	-1.20

Top 10 holdings

company	(%)
ICICI Bank Ltd.	1.26
Reliance Industries Ltd.	1.00
Sun Pharmaceutical Industries...	0.86
Dabur India Ltd.	0.76
Hindustan Unilever Ltd.	0.74
Bajaj Finance Ltd.	0.71
Persistent Systems Ltd.	0.67
Kotak Mahindra Bank Ltd.	0.63
Larsen & Toubro Ltd.	0.62
Ashok Leyland Ltd.	0.60

Credit Ratings – Quality

Rating	(%)
LARGE	7.76
MID	5.14
Others	85.27
SMALL	1.82

Instrument Holdings

Instruments	(%)
Government Securities	59.00
Domestic Equities	20.15
Corporate Debt	15.38
Cash & Cash Equivalents and Net Assets	5.47

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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
No Data Found

Vedant Asset

Fund Card