Baroda Conservative Hybrid Fund Add to compare
25.1799
0.0074
(0.03%)
1 day change as on 20 Sep 2019
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 17.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-09-2004 Hetal Shah 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Conservative Hybrid Fund 19.32 0.33 0.82 7.44 13.63 7.23 7.90 6.33
SBI Multi Asset Allocation Fund 258.34 2.75 3.75 5.72 9.08 6.58 8.48 7.8
Canara Robeco Conservative Hybrid Fund 199.20 1.11 0.89 3.92 8.86 6.07 6.87 11.21
ICICI Prudential Ultra Short Term Fund 5458.94 0.56 2.04 4.18 8.59 7.68 8.97 8.35
L&T Conservative Hybrid Fund 40.50 0.53 0.69 4.04 8.13 5.80 6.90 8.23
ICICI Prudential Regular Savings Fund 1639.51 1.14 0.75 2.96 8.08 7.94 9.43 9.98
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 38.35
CBLO(CCIL) Current Assets 28.61
7.17 GOI Jan 8 2028 Sovereign 6.94
7.59 GOI Jan 11 2026 Sovereign 5.45
8.24 GOI Feb 15 2027 Sovereign 2.81
 
Company Name Sector Name Asset %
7.59 GOI Mar 20 2029 Sovereign 2.73
Net Receivables/(Payable) Current Assets 2.07
Marico Ltd. Consumer Goods 1.11
Larsen & Toubro Ltd. Construction 1.03
Reliance Industries Ltd. Energy 0.65
AUM Movement
Asset Allocation