Baroda Conservative Hybrid Fund Add to compare
25.7088
-0.0032
(-0.01%)
1 day change as on 17 Jan 2020
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 26.65
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 25.17 1.44 1.55 1.67 11.74 6.94 7.01 6.34
SBI Multi Asset Allocation Fund 253.76 2.81 2.91 6.72 11.87 7.38 8.17 7.93
Kotak Debt Hybrid Fund 264.48 1.54 3.19 5.64 11.65 6.52 7.64 7.76
HDFC Multi - Asset Fund 205.51 3.46 5.79 7.60 11.38 6.72 6.85 8.94
Canara Robeco Conservative Hybrid Fund 218.83 1.25 2.92 5.60 11.18 7.19 6.68 11.25
ICICI Prudential Regular Savings Fund 1709.64 0.89 3.20 5.31 10.07 8.69 8.65 10.08
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 66.1
7.17 GOI Jan 8 2028 Sovereign 5.25
7.59 GOI Jan 11 2026 Sovereign 4.14
Net Receivables/(Payable) Current Assets 3.07
HDFC Bank Ltd. Financial Services 2.49
 
Company Name Sector Name Asset %
8.24 GOI Feb 15 2027 Sovereign 2.14
Infosys Ltd. IT 2.11
7.59 GOI Mar 20 2029 Sovereign 2.08
Housing Development Finance Corporation Ltd. Financial Services 1.92
Reliance Industries Ltd. Energy 1.8
AUM Movement
Asset Allocation