Baroda Conservative Hybrid Fund Add to compare
24.7336
0.0921
(0.37%)
1 day change as on 14 Jun 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 19.52
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 14.80 3.86 5.79 7.36 12.13 8.08 8.03 6.32
Canara Robeco Conservative Hybrid Fund 198.59 2.81 2.79 5.69 8.56 7.53 7.42 11.26
ICICI Prudential Ultra Short Term Fund 4732.07 0.72 2.05 4.23 8.34 7.96 8.93 8.35
ICICI Prudential Regular Savings Fund 1651.12 1.78 2.18 5.11 8.33 9.91 10.20 10.1
L&T Conservative Hybrid Fund 41.56 2.79 3.00 5.29 8.03 7.34 7.56 8.29
HDFC Hybrid Debt Fund 3112.52 2.73 2.22 5.18 8.00 8.03 8.04 10.41
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 48.35
7.17 GOI Jan 8 2028 Sovereign 8.78
CBLO(CCIL) Current Assets 7.65
7.59 GOI Jan 11 2026 Sovereign 6.94
HDFC Bank Ltd. Financial Services 4.03
 
Company Name Sector Name Asset %
8.24 GOI Feb 15 2027 Sovereign 3.59
7.59 GOI Mar 20 2029 Sovereign 3.46
Net Receivables/(Payable) Current Assets 1.73
Larsen & Toubro Ltd. Construction 1.58
Housing Development Finance Corporation Ltd. Financial Services 1.48
AUM Movement
Asset Allocation