Baroda Conservative Hybrid Fund Add to compare
28.0146
0.0421
(0.15%)
1 day change as on 23 Oct 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 25.63
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 26.26 1.45 1.26 7.44 10.62 8.17 8.01 6.58
HDFC Multi - Asset Fund 315.02 3.43 6.07 24.27 12.07 6.19 7.41 8.87
Canara Robeco Conservative Hybrid Fund 273.97 1.82 2.76 10.09 10.81 7.44 7.25 11.22
BOI AXA Conservative Hybrid Fund 85.26 1.21 5.04 8.49 9.87 -0.04 3.99 6.41
Kotak Debt Hybrid Fund 274.17 1.32 3.22 10.44 9.24 6.15 7.92 7.76
ICICI Prudential Regular Savings Fund 2114.64 1.71 3.50 9.46 9.11 7.46 8.81 9.96
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 49.7
Triparty Repo Current Assets 12.65
7.17 GOI Jan 8 2028 Sovereign 5.26
7.59 GOI Jan 11 2026 Sovereign 4.13
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 3.87
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 3.13
8.24 GOI Feb 15 2027 Sovereign 2.13
7.59 GOI Mar 20 2029 Sovereign 2.07
Reliance Industries Ltd. OIL & GAS 1.53
Hindustan Unilever Ltd. Consumer Goods 0.98
AUM Movement
Asset Allocation