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Baroda Conservative Hybrid Fund

Baroda Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.91

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,020 today.

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NAV Performance

Baroda Conservative Hybrid Fund performance graph for last 3 years
Performance of Baroda Conservative Hybrid Fund for last 3 Years

Fund Information

  • ₹ 30.723

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 37 Cr.

    as on 24 Sep 2021
  • 2.03%

    since 31 May 2021
  • 02 Jan 2013

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • baroda mutual fund

    Show All Funds

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 ₹ 30.723 as on 24 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.03%. 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

  • About Alok Sahoo

    Picture of Alok SahooMr. 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 Moderate 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 5.50% 7.35% 11.18% 25.75% 15.01% 13.29% 9.43% 10.82% 22.74% 18.87% 16.12% 12.05% 10.75%
Category Average 2.33% 4.34% 7.65% 17.34% 10.30% 8.89% 7.21% 8.94% 15.83% 13.81% 11.30% 8.64% 8.65%
Baroda Conservative Hybrid Fund 2.27%₹ 10,226 3.99%₹ 10,399 5.39%₹ 10,539 11.96%₹ 11,196 11.11%₹ 12,710 10.40%₹ 12,191 11.10%₹ 26,832 11.91%₹ 14,020 11.11%₹ 42,529 8.42%₹ 14,985 9.68%₹ 76,577 8.78%₹ 23,219 9.01%₹ 1,91,274
SBI Debt Hybrid Fund 2.53%₹ 10,252 4.16%₹ 10,416 8.92%₹ 10,892 22.42%₹ 12,241 18.42%₹ 13,165 13.12%₹ 12,800 17.17%₹ 28,428 11.82%₹ 13,984 14.33%₹ 44,560 8.28%₹ 14,889 10.49%₹ 78,140 9.78%₹ 25,459 9.81%₹ 1,99,490
HDFC Hybrid Debt Fund 2.33%₹ 10,233 4.24%₹ 10,423 9.50%₹ 10,949 24.13%₹ 12,413 20.08%₹ 13,267 12.62%₹ 12,687 17.37%₹ 28,483 10.95%₹ 13,660 13.83%₹ 44,243 8.13%₹ 14,785 10.19%₹ 77,541 9.77%₹ 25,434 9.80%₹ 1,99,368
Aditya Birla Sun Life Regular Savings Fund 2.80%₹ 10,279 4.95%₹ 10,495 8.65%₹ 10,864 25.75%₹ 12,574 21.04%₹ 13,326 12.10%₹ 12,570 18.56%₹ 28,798 9.84%₹ 13,255 14.11%₹ 44,420 7.63%₹ 14,447 9.76%₹ 76,717 10.67%₹ 27,596 10.34%₹ 2,05,155
Aditya Birla Sun Life Regular Savings Fund 2.80%₹ 10,279 4.95%₹ 10,495 8.65%₹ 10,864 25.75%₹ 12,574 21.04%₹ 13,326 12.10%₹ 12,570 18.56%₹ 28,798 9.84%₹ 13,255 14.11%₹ 44,420 7.63%₹ 14,447 9.76%₹ 76,717 10.67%₹ 27,596 10.34%₹ 2,05,155
UTI Regular Savings Fund 4.18%₹ 10,418 7.35%₹ 10,734 11.18%₹ 11,117 24.39%₹ 12,438 22.74%₹ 13,430 11.88%₹ 12,520 18.54%₹ 28,794 8.71%₹ 12,849 13.44%₹ 43,994 7.95%₹ 14,662 9.75%₹ 76,703 9.67%₹ 25,199 9.51%₹ 1,96,333

Portfolio Holdings

Portfolio holdings pattern of Baroda Conservative Hybrid Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    19.21%
  • Debt Holdings:

    61.09%
  • Others Holdings:

    19.70%

Top Sector Holdings of Baroda Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 2.52% ₹ .92 Cr.
Computers - software 1.77% ₹ .80 Cr.
Refineries/marketing 1.62% ₹ .60 Cr.
Steel 0.85% ₹ .52 Cr.
Pharmaceuticals 1.20% ₹ .44 Cr.
Others 92.04% -

Top Stock Holdings of Baroda Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. - Partly Paid 1.62% ₹ .60 Cr.
Infosys Ltd. 1.08% ₹ .40 Cr.
Axis Bank Ltd. 1.02% ₹ .37 Cr.
Nippon Life India Asset Management Ltd. 0.97% ₹ .36 Cr.
Bharti Airtel Ltd. 0.00% ₹ .27 Cr.
Others 95.31% -

Top Debt Instrument Type holdings of Baroda Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 61.09% ₹ 22.40 Cr.
Others 38.91% -

Top Debt Holdings of Baroda Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 61.09% ₹ 22.40 Cr.
Others 38.91%

Other Holdings

Holding TypeHolding Percentage
TREPS 17.08%
Net Receivables 2.62%