MyWealthGrowth.com logo
HomeMutual Funds

Baroda Conservative Hybrid Fund

Baroda Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.45

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,486 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 29.672

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 30 Cr.

    as on 10 Jun 2021
  • 2.14%

    since 31 Dec 2020
  • 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 ₹ 29.672 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.14%. 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 3.06% 4.87% 9.59% 26.72% 13.59% 11.24% 10.00% 10.34% 23.16% 16.93% 14.45% 10.94% 10.32%
Category Average 1.91% 2.81% 5.62% 16.36% 8.45% 7.41% 7.62% 8.52% 14.40% 11.52% 9.54% 7.67% 8.26%
Baroda Conservative Hybrid Fund 1.81%₹ 10,181 1.64%₹ 10,164 2.89%₹ 10,288 10.67%₹ 11,067 8.86%₹ 12,566 9.91%₹ 12,082 10.03%₹ 26,548 10.45%₹ 13,486 10.63%₹ 42,222 8.65%₹ 15,145 9.20%₹ 75,643 8.31%₹ 22,238 8.78%₹ 1,88,868
Kotak Debt Hybrid 2.62%₹ 10,262 4.85%₹ 10,485 8.14%₹ 10,813 21.95%₹ 12,194 20.60%₹ 13,295 13.59%₹ 12,907 16.93%₹ 28,354 11.24%₹ 13,777 14.45%₹ 44,625 9.97%₹ 16,088 10.94%₹ 79,001 9.92%₹ 25,758 10.27%₹ 2,04,439
Canara Robeco Conservative Hybrid Fund 2.04%₹ 10,204 3.29%₹ 10,329 6.34%₹ 10,633 17.48%₹ 11,747 15.51%₹ 12,981 12.21%₹ 12,596 14.25%₹ 27,648 10.97%₹ 13,676 12.88%₹ 43,629 9.33%₹ 15,627 10.34%₹ 77,817 9.23%₹ 24,191 9.46%₹ 1,95,818
HDFC Hybrid Debt Fund 3.06%₹ 10,305 4.87%₹ 10,486 9.59%₹ 10,958 24.42%₹ 12,441 23.16%₹ 13,450 10.59%₹ 12,234 16.20%₹ 28,160 9.74%₹ 13,226 12.89%₹ 43,636 9.04%₹ 15,418 9.53%₹ 76,265 9.34%₹ 24,430 9.54%₹ 1,96,618
SBI Debt Hybrid Fund 2.62%₹ 10,262 3.90%₹ 10,389 7.63%₹ 10,762 22.32%₹ 12,231 20.23%₹ 13,272 11.62%₹ 12,462 16.03%₹ 28,117 9.67%₹ 13,202 13.20%₹ 43,833 8.74%₹ 15,209 9.71%₹ 76,619 9.44%₹ 24,655 9.51%₹ 1,96,304
ICICI Prudential Regular Savings Fund 1.70%₹ 10,169 2.45%₹ 10,244 4.85%₹ 10,485 16.26%₹ 11,625 13.36%₹ 12,848 10.14%₹ 12,133 12.13%₹ 27,094 9.57%₹ 13,164 10.97%₹ 42,433 10.00%₹ 16,107 9.67%₹ 76,533 10.34%₹ 26,772 10.32%₹ 2,04,946

Portfolio Holdings

Portfolio holdings pattern of Baroda Conservative Hybrid Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    22.73%
  • Debt Holdings:

    67.95%
  • Others Holdings:

    9.32%

Top Sector Holdings of Baroda Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Gems, jewellery and watches 3.23% ₹ 1.11 Cr.
Refineries/marketing 2.53% ₹ .87 Cr.
Computers - software 2.32% ₹ .81 Cr.
Banks 1.85% ₹ .64 Cr.
Personal care 1.19% ₹ .41 Cr.
Others 88.88% -

Top Stock Holdings of Baroda Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Kalyan Jewellers India Ltd. 3.23% ₹ 1.11 Cr.
Reliance Industries Ltd. - Partly Paid 2.53% ₹ .87 Cr.
Infosys Ltd. 0.99% ₹ .34 Cr.
Nippon Life India Asset Management Ltd. 0.96% ₹ .33 Cr.
Bharti Airtel Ltd. 0.75% ₹ .26 Cr.
Others 91.54% -

Top Debt Instrument Type holdings of Baroda Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 65.02% ₹ 22.40 Cr.
NCD & Bonds 2.93% ₹ 1.01 Cr.
Others 32.05% -

Top Debt Holdings of Baroda Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 65.02% ₹ 22.40 Cr.
Bond - Muthoot Finance Pvt. Ltd. 2.93% ₹ 1.01 Cr.
Others 32.05%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.88%
Net Receivables 2.44%