Fund Performance
Lumpsum
SIP
9.01
as on 13 Mar 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,957 today.
NAV Performance
Fund Information
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₹ 30.214
as on 13 Mar 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 33 Cr.
as on 31 Dec 2021 -
2.16%
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02 Jan 2013
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Nifty 50
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Baroda Mutual Fund
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Highlights of this fund
Baroda Conservative Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Hybrid funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 30.214 as on 13 Mar 2022.
This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.16%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing in a portion in equity and equity related instruments.
List of Fund Managers of Baroda Conservative Hybrid Fund
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About Pratish Krishnan
Mr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
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About Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
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About Alok Sahoo
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.28% | 4.47% | 19.84% | 22.02% | 16.94% | 14.38% | 8.49% | 10.41% | 27.24% | 20.55% | 17.87% | 10.88% | 9.59% |
| Category Average | 2.37% | 3.54% | 2.03% | 6.05% | 9.61% | 8.28% | 6.43% | 8.45% | 5.42% | 7.58% | 8.59% | 7.47% | 7.72% |
| Baroda Conservative Hybrid Fund | -1.07%₹ 9,892 | -1.75%₹ 9,824 | -1.21%₹ 9,879 | - | - | - | - | - | - | - | - | - | - |
| Kotak Debt Hybrid | 3.00%₹ 10,300 | 4.36%₹ 10,435 | 1.05%₹ 10,104 | 6.03%₹ 10,602 | 4.89%₹ 12,314 | 11.96%₹ 12,535 | 8.56%₹ 26,169 | 11.33%₹ 13,816 | 10.64%₹ 42,225 | 8.49%₹ 15,035 | 10.00%₹ 77,169 | 9.79%₹ 25,475 | 9.55%₹ 1,96,796 |
| Canara Robeco Conservative Hybrid Fund | 2.73%₹ 10,273 | 4.36%₹ 10,435 | 1.17%₹ 10,116 | 3.67%₹ 10,367 | 3.74%₹ 12,241 | 8.99%₹ 11,879 | 6.37%₹ 25,607 | 9.77%₹ 13,241 | 8.47%₹ 40,906 | 7.91%₹ 14,639 | 8.81%₹ 74,910 | 8.88%₹ 23,435 | 8.55%₹ 1,86,619 |
| SBI Debt Hybrid Fund | 2.64%₹ 10,263 | 4.25%₹ 10,425 | 2.05%₹ 10,205 | 7.43%₹ 10,743 | 6.03%₹ 12,387 | 12.93%₹ 12,752 | 9.51%₹ 26,414 | 11.11%₹ 13,733 | 11.15%₹ 42,546 | 7.56%₹ 14,399 | 9.76%₹ 76,712 | 9.47%₹ 24,728 | 9.12%₹ 1,92,347 |
| ICICI Prudential Regular Savings Fund | 2.17%₹ 10,216 | 3.50%₹ 10,350 | 2.09%₹ 10,209 | 6.70%₹ 10,669 | 5.76%₹ 12,369 | 9.76%₹ 12,047 | 7.76%₹ 25,963 | 9.49%₹ 13,139 | 9.09%₹ 41,279 | 8.29%₹ 14,899 | 8.85%₹ 74,997 | 10.28%₹ 26,637 | 9.59%₹ 1,97,213 |
| HDFC Hybrid Debt Fund | 2.78%₹ 10,277 | 4.26%₹ 10,425 | 1.55%₹ 10,155 | 5.62%₹ 10,562 | 5.37%₹ 12,345 | 12.38%₹ 12,628 | 9.03%₹ 26,290 | 9.77%₹ 13,240 | 10.47%₹ 42,121 | 7.12%₹ 14,108 | 9.02%₹ 75,303 | 9.43%₹ 24,643 | 8.85%₹ 1,89,646 |
Portfolio Holdings
Top Sector Holdings of Baroda Conservative Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 3.92% | ₹ 1.32 Cr. |
| Computers - Software | 2.39% | ₹ .81 Cr. |
| Pharmaceuticals | 1.62% | ₹ .54 Cr. |
| NBFC | 1.24% | ₹ .42 Cr. |
| Other Financial Services | 0.00% | ₹ .36 Cr. |
| Others | 90.83% | - |
Top Stock Holdings of Baroda Conservative Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 1.10% | ₹ .37 Cr. |
| Nippon Life India Asset Management Ltd. | 0.00% | ₹ .36 Cr. |
| Axis Bank Ltd. | 1.01% | ₹ .34 Cr. |
| HDFC Bank Ltd. | 0.88% | ₹ .30 Cr. |
| Reliance Industries Ltd. | 0.88% | ₹ .30 Cr. |
| Others | 96.13% | - |
Top Debt Instrument Type holdings of Baroda Conservative Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 49.11% | ₹ 16.50 Cr. |
| NCD & Bonds | 13.48% | ₹ 4.53 Cr. |
| Others | 37.41% | - |
Top Debt Holdings of Baroda Conservative Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 49.11% | ₹ 16.50 Cr. |
| Bond - Embassy Office Parks Reit | 5.95% | ₹ 2.00 Cr. |
| Bond - Shriram City Union Finance Ltd. | 4.48% | ₹ 1.51 Cr. |
| Bond - Shriram Transport Finance Co. Ltd. | 3.05% | ₹ 1.02 Cr. |
| Others | 37.41% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.19% |
| Net Receivables | 3.27% |