Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda Asset Management India Limited
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Fund
Baroda Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.352
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Fund Manager
Mr. Alok Sahoo
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Fund Manager Profile
Mr. Alok Sahoo has been working in the investment area in the asset management industry for 13 years now. Prior to this, he was fixed income fund manager at UTI MF and HSBC MF. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda Asset Management India Limited
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Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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Phone
+91 (22) 3074 1000
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Fax
(040) 23311968
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Email
info@barodamf.com
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Website
www.barodamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 17.73 | 0.6 |
| Atul Ltd. | 9.26 | 0.31 |
| Bajaj Finance Ltd. | 21.01 | 0.71 |
| Dabur India Ltd. | 22.53 | 0.76 |
| Hindustan Petroleum Corporation Ltd. | 13.66 | 0.46 |
| Titan Company Ltd. | 12.73 | 0.43 |
| HDFC Bank Ltd. | 7.13 | 0.24 |
| Infosys Ltd. | 17.16 | 0.58 |
| Kotak Mahindra Bank Ltd. | 18.43 | 0.63 |
| Max Financial Services Ltd. | 8.3 | 0.28 |
| Reliance Industries Ltd. | 29.49 | 1 |
| Ashok Leyland Ltd. | 17.8 | 0.6 |
| Cummins India Ltd. | 9.57 | 0.32 |
| Larsen & Toubro Ltd. | 18.17 | 0.62 |
| Hindustan Unilever Ltd. | 21.72 | 0.74 |
| Nestle India | 4.17 | 0.69 |
| Balkrishna Industries Ltd. | 13.67 | 0.46 |
| Zee Entertainment Enterprises Ltd. | 11.46 | 0.39 |
| Sudarshan Chemical Industries Ltd. | 10.76 | 0.37 |
| JB Chemicals & Pharmaceuticals Ltd. | 9.33 | 0.3 |
| Berger Paints (I) Limited | 6.95 | 0.43 |
| IPCA Laboratories Ltd. | 9.81 | 0.33 |
| Sun Pharmaceutical Industries Ltd. | 25.32 | 0.86 |
| Natco Pharma Ltd. | 17.39 | 0.59 |
| Mphasis Ltd. | 15.54 | 0.53 |
| ICICI Bank Ltd. | 37.14 | 1.26 |
| IndusInd Bank Ltd. | 13.81 | 0.47 |
| Axis Bank Ltd. | 11.14 | 0.38 |
| The South Indian Bank Limited | 5.49 | 0.34 |
| HCL Technologies Ltd. | 16.9 | 0.57 |
| Jindal Steel & Power Ltd. | 10.62 | 0.36 |
| Divi's Laboratories Ltd. | 8.53 | 0.29 |
| Minda Industries Ltd. | 9.19 | 0.31 |
| Infrastructure Development Finance Company | 3.26 | 0.57 |
| Tech Mahindra Ltd. | 14.1 | 0.48 |
| Power Finance Corporation | 10.47 | 0.95 |
| Fortis Healthcare Ltd. | 14.73 | 0.5 |
| Power Grid Corporation of India | 3.86 | 0.62 |
| Bajaj Finserv Ltd. | 8.01 | 0.27 |
| Persistent Systems Limited | 3.05 | 0.49 |
| Aditya Birla Fashion and Retail Ltd. | 17.45 | 0.59 |
| SBI Life Insurance Company Ltd. | 10.6 | 0.36 |
| NHPC Ltd. | 10.96 | 0.37 |
| Net Receivable / Payable | 111.05 | 3.77 |
| Muthoot Finance Ltd. | 10.19 | 0.35 |
| Nazara Technologies Ltd. | 8.38 | 0.28 |
| TREPS | 50.06 | 1.7 |
| C.E. INFO SYSTEMS LTD. | 2.66 | 0.09 |
| 8.24% CGL 2027 | 54.2 | 1.84 |
| 7.59% CGL 2029 | 52.48 | 1.78 |
| 7.59% CGL 2026 | 105.65 | 3.58 |
| 7.61% State Government of Rajasthan 2027 | 105.11 | 3.57 |
| 7.17% CGL 2028 | 134.29 | 4.56 |
| 6.45% CGL 2029 | 767.57 | 26.04 |
| 5.09% CGL 2022 | 100.15 | 3.4 |
| 7.58% State Government of Tamil Nadu 2026 | 419.71 | 14.24 |
| Shriram City Union Finance Ltd. | 150.66 | 5.11 |
| Embassy Office Parks Reit | 199.96 | 6.78 |
| Shriram Transport Finance Company Ltd. | 102.79 | 3.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda Conservative Hybrid Fund | 28-12-2020 | 0.2 |
| Baroda Conservative Hybrid Fund | 24-03-2021 | 0.2 |
| Baroda Conservative Hybrid Fund | 28-06-2021 | 0.2 |
| Baroda Conservative Hybrid Fund | 28-09-2021 | 0.31 |
| Baroda Conservative Hybrid Fund | 29-12-2021 | 0.24 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|