Fund Card

Fund Card

Baroda Conservative Hybrid Fund(G)

As on Jul-27-2021 change fund
29.88  down-0.05 (-0.17%)

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 31-Mar-2021)21.1422.2623.6025.7928.94
Net Assets(Rs Crores) (as on 31-Mar-2021) 17.55 25.06 19.67 21.24 34.46
Scheme Returns(%)(Simple Ann.)9.775.285.388.8914.23
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/4524/409/301/2521/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.74NANANA
2020-202118.629.8720.64-2.18
2019-202022.224.476.592.78
2018-2019-4.550.9920.077.25
2017-201810.124.907.05-1.20
Top 10 holdings
company (%)
Reliance Industries Ltd - Part...1.62 
Infosys Ltd.1.08 
Axis Bank Ltd.1.02 
Nippon Life India Asset Manage...0.97 
Dabur India Ltd.0.62 
Tech Mahindra Ltd.0.60 
Indian Railway Catering And To...0.55 
Sun Pharmaceutical Industries...0.55 
Steel Authority Of India Ltd.0.53 
SBI Cards And Payment Services...0.53 

Category

Conservative Hybrid Fund

Launch Date

08-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

36.67

portfolio price to book value

8.35

investing style?

Small Value

fund manager?

Alok Sahoo,Sanjay Chawla

inception date (regular plan)

08-Sep-04

expense ratio (regular plan) %

2.06

Alpha [%]

0.03

Beta [%]

0.64

Credit Ratings – Quality
Rating (%)
LARGE7.84
MID4.77
Others85.27
SMALL2.12
Instrument Holdings
Instruments (%)
Government Securities61.09
Cash & Cash Equivalents and Net Assets19.69
Domestic Equities17.59
Rights1.62

Growth Chart of the Scheme

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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-200436.6714.3012.4212.118.2110.018.318.306.69BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003678.2333.6617.9118.8719.4811.049.359.878.29BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996654.618.809.5515.0714.6210.678.859.188.58BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,845.4633.5416.5619.7119.799.938.379.518.30BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,525.3911.9014.2822.7620.159.818.299.2910.42BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,287.0717.303.0010.1112.789.149.1810.1610.05BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200483.6619.946.4412.9311.798.127.058.608.92BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9711.5616.8514.4011.888.037.167.627.03BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.2122.056.7710.937.637.666.607.038.36BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004410.5519.317.2612.059.947.567.218.607.53BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000202.945.465.0710.4713.057.516.678.769.50BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,210.2914.309.2814.7922.337.257.7310.129.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.289.804.789.809.517.106.748.678.46BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010266.2212.7313.9316.4115.257.027.118.308.02BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.492.431.666.8211.976.598.21NA8.24BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,636.9227.3914.2616.2818.206.147.178.839.35BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.0325.496.809.297.955.595.697.417.24BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004193.9912.207.8514.9714.485.586.188.248.89BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.5510.794.8511.4810.314.915.547.287.06BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.3420.7614.0617.1614.252.384.667.066.95BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004770.069.897.8511.2511.970.613.156.738.57BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021292.250.16-3.40NANANANANA0.87BUYSIP

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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