Fund Performance
Lumpsum
SIP
10.45
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,486 today.
NAV Performance
Fund Information
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₹ 29.672
as on 10 Jun 2021 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 30 Cr.
as on 10 Jun 2021 -
2.14%
since 31 Dec 2020 -
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 ₹ 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
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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 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
Top Sector Holdings of Baroda Conservative Hybrid Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 6.88% |
| Net Receivables | 2.44% |