Baroda Conservative Hybrid Fund Add to compare
27.6099
0.0088
(0.03%)
1 day change as on 31 Jul 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 22.55
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 23.83 1.83 4.58 7.37 9.90 7.95 7.78 6.59
SBI Multi Asset Allocation Fund 235.15 3.92 8.41 5.65 13.14 7.35 7.87 7.96
HDFC Multi - Asset Fund 238.27 6.57 13.72 1.97 12.88 5.21 6.63 8.69
Canara Robeco Conservative Hybrid Fund 229.28 1.82 5.90 4.60 11.19 6.65 6.87 11.21
Axis Regular Saver Fund 171.60 1.78 5.98 3.95 9.86 4.35 5.40 7.36
Kotak Debt Hybrid Fund 243.22 1.83 6.20 2.99 9.34 5.54 7.77 7.67
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 55.31
7.17 GOI Jan 8 2028 Sovereign 5.85
Triparty Repo Current Assets 5.55
7.59 GOI Jan 11 2026 Sovereign 4.61
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 4.24
 
Company Name Sector Name Asset %
8.24 GOI Feb 15 2027 Sovereign 2.37
7.59 GOI Mar 20 2029 Sovereign 2.31
Infosys Ltd. IT 2.24
Net Receivables/(Payable) Current Assets 1.82
Reliance Industries Ltd. OIL & GAS 1.61
AUM Movement
Asset Allocation