Fund Card

Fund Card

Baroda Conservative Hybrid Fund(G)

As on Mar-13-2022 change fund
30.21  up0.00 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 13-Mar-2022)22.2623.6025.7928.9430.21
Net Assets(Rs Crores) (as on 13-Mar-2022) 25.06 19.67 21.24 34.46 29.48
Scheme Returns(%)(Simple Ann.)5.285.388.8914.234.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/409/301/2521/2420/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.7414.640.53-8.15
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 (%)
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 

Category

Conservative Hybrid Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

29.48

portfolio price to book value

7.5

investing style?

Small Value

fund manager?

Alok Sahoo,Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.68

Credit Ratings – Quality
Rating (%)
LARGE7.76
MID5.14
Others85.27
SMALL1.82
Instrument Holdings
Instruments (%)
Government Securities59.00
Domestic Equities20.15
Corporate Debt15.38
Cash & Cash Equivalents and Net Assets5.47

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

Copyright © 2022 Vedant Asset. All Right Reserved.

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