Profit

Baroda Conservative Hybrid Fund - Growth

Fund Family: Baroda Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 08 Sep,2004

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24.88
Change Change %
0.0211 0.0849%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 24.86
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
13.26
Expense Ratio 2.09

1 Month Range

24.07 24.97

52 Wk Range

21.83 24.97
Period:

Compare NAV performance of Baroda Conservative Hybrid Fund(G) vs. Peers

Color code for Price performance of Baroda Conservative Hybrid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 24.07 38.85%
3 Months 20 Mar,2019 23.44 23.90%
6 Months 21 Dec,2018 23.20 14.34%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 24.07 3.30%
3 Months 20 Mar,2019 23.44 6.09%
6 Months 21 Dec,2018 23.20 7.15%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
6.68% CGL 2031 7.15 48.35
7.17% CGL 2028 1.30 8.78
CBLO 1.13 7.65
7.59% CGL 2026 1.03 6.94
HDFC Bank Ltd. 0.60 4.03

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Hetal P. Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Hetal P. Shah
Registrar Karvy Computershare Private Limited

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Baroda Conservative Hybrid Fund - Growth - News

Fund House Details

AMC Name

Baroda Mutual Fund

Registered Office

Address: 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

Tel: +91 (22) 3074 1000

Fax: +91 (22) 3074 1001

Email: info@barodamf.com

Website: www.barodamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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