Baroda Conservative Hybrid Fund Add to compare
25.4952
0.0147
(0.06%)
1 day change as on 15 Nov 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 25.25
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 27.14 0.98 1.81 7.19 13.05 7.18 7.61 6.35
SBI Multi Asset Allocation Fund 261.23 2.59 4.64 9.89 12.00 7.10 8.10 7.84
Kotak Debt Hybrid Fund 259.00 2.02 4.76 7.05 11.96 6.48 7.95 7.72
Canara Robeco Conservative Hybrid Fund 209.13 1.81 4.22 7.07 11.60 6.92 6.86 11.24
ICICI Prudential Regular Savings Fund 1672.97 2.31 4.27 5.70 10.85 8.88 9.30 10.08
SBI Debt Hybrid Fund 1093.28 1.17 3.94 5.47 9.75 5.45 7.77 7.87
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 70.66
7.17 GOI Jan 8 2028 Sovereign 4.92
7.59 GOI Jan 11 2026 Sovereign 3.86
Housing Development Finance Corporation Ltd. Financial Services 2.75
HDFC Bank Ltd. Financial Services 2.23
 
Company Name Sector Name Asset %
8.24 GOI Feb 15 2027 Sovereign 1.99
7.59 GOI Mar 20 2029 Sovereign 1.93
Net Receivables/(Payable) Current Assets 1.79
Bajaj Finance Ltd. Financial Services 1.11
Larsen & Toubro Ltd. Construction 0.81
AUM Movement
Asset Allocation