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Baroda Conservative Hybrid Fund

4 Value Research
-0.14%
Change from previous, NAV as on Oct 22, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 37 crore (As on Sep 30, 2019)
Expense: 2.08% (As on Sep 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Sep 08, 2004
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.98 0.40 0.51 14.65 6.92 7.81 7.58
VR MIP TRI 7.22 2.59 0.38 11.09 8.05 8.31 8.03
Category 4.45 1.06 1.51 7.81 5.49 7.45 8.18
Rank within Category 1 34 32 1 5 10 18
Number of funds in category 35 37 37 35 35 31 22
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Conservative Hybrid Fund Sep-2004 14.65 6.92 7.81 2.08 37
Aditya Birla Sun Life Regular Savings Fund May-2004 8.59 4.56 8.56 1.83 1,990
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 7.86 6.67 7.53 0.79 29
ICICI Prudential Regular Savings Fund Mar-2004 10.26 7.86 9.47 1.96 1,650
Kotak Asset Allocator Fund Regular Plan Aug-2004 10.30 8.05 8.45 0.75 40
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 3.63 - 34.42 3.63
  7.59% GOI 2026 GOI Securities SOV 2.86 - 6.94 2.86
  8.24% GOI 2027 Central Government Loan SOV 1.47 - 3.59 1.47
  7.59% GOI 2029 GOI Securities SOV 1.43 - 3.46 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 34.32 1.89 0.00 1.89
  HDFC Bank Financial 28.98 4.03 0.00 1.65
  Infosys Technology 17.67 1.13 0.00 1.10
  ICICI Bank Financial 54.07 2.30 0.00 0.94
  Bajaj Finance Financial 53.70 0.83 0.00 0.83
  Larsen & Toubro Construction 22.08 1.58 0.00 0.61
  Marico FMCG 43.59 1.38 0.00 0.59
  ITC FMCG 23.85 1.16 0.00 0.53
  Bharti Airtel Communication 0.00 0.50 0.00 0.50
  Reliance Industries Energy 21.36 0.90 0.00 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 27, 2019 0.0475   More...
    Aug 27, 2019 0.0475    
    Jul 26, 2019 0.0475    
    Jun 27, 2019 0.0475    
    May 27, 2019 0.0475    
    Apr 26, 2019 0.0475    
    Mar 27, 2019 0.0475    
    Feb 27, 2019 0.0475    
    Jan 25, 2019 0.0475    
    Dec 27, 2018 0.0475    
    Nov 27, 2018 0.0475    
    Oct 26, 2018 0.0475    
    Sep 27, 2018 0.0475    
    Aug 27, 2018 0.0475    
    Jul 27, 2018 0.0475    
    Jun 27, 2018 0.0475    
    May 25, 2018 0.0475    
    Apr 27, 2018 0.0475    
    Mar 27, 2018 0.0477    
    Feb 27, 2018 0.0477    
    Jan 25, 2018 0.0477    
    Dec 27, 2017 0.0477    
    Nov 27, 2017 0.0477    
    Oct 27, 2017 0.0477    
    Sep 27, 2017 0.0477    
+ Dividend Quarterly Oct 04, 2019 0.1441   More...
    Jun 27, 2019 0.1441    
    Mar 22, 2019 0.1441    
    Dec 26, 2018 0.1441    
    Sep 25, 2018 0.1441    
    Jul 02, 2018 0.1441    
    Mar 16, 2018 0.1445    
    Dec 29, 2017 0.1445    
    Sep 27, 2017 0.1445    
    Jun 30, 2017 0.1445    
    Mar 24, 2017 0.1445    
    Dec 30, 2016 0.1228    
    Sep 30, 2016 0.1445    
    Jun 24, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 30, 2015 0.1445    
    Sep 28, 2015 0.1445    
    Jun 26, 2015 0.1445    
    Mar 27, 2015 0.1452    
    Dec 26, 2014 0.2178    
    Sep 30, 2014 0.2338    
    Jun 27, 2014 0.2338    
    Mar 21, 2014 0.2338    
    Dec 27, 2013 0.1559    
    Oct 07, 2013 0.1559    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com