Baroda Conservative Hybrid Fund Add to compare
29.2902
0.0904
(0.31%)
1 day change as on 19 Jan 2021
Investment Objective: The primary objective is 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 27.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-09-2004 Alok Kumar Sahoo 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 30.39 1.17 4.72 6.32 13.81 9.45 9.10 6.78
HDFC Multi - Asset Fund 471.53 3.00 13.00 21.71 19.19 9.33 10.19 9.58
Kotak Debt Hybrid Fund 343.74 1.99 8.23 12.05 14.43 8.47 10.10 8.14
SBI Debt Hybrid Fund 1012.30 1.75 8.70 12.43 13.81 7.35 8.77 8.16
SBI Multi Asset Allocation Fund 290.39 1.70 8.94 11.34 13.67 8.64 9.34 8.3
Canara Robeco Conservative Hybrid Fund 370.46 0.95 5.42 8.44 13.11 9.14 9.03 11.3
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 43.41
Triparty Repo Current Assets 19.86
Net Receivables/(Payable) Current Assets 4.78
7.17 GOI Jan 8 2028 Sovereign 4.63
7.59 GOI Jan 11 2026 Sovereign 3.63
 
Company Name Sector Name Asset %
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 3.34
8.24 GOI Feb 15 2027 Sovereign 1.87
7.59 GOI Mar 20 2029 Sovereign 1.81
Hindustan Unilever Ltd. Consumer Goods 0.99
Bharti Airtel Ltd. Telecom 0.84
AUM Movement
Asset Allocation