BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option

Fund Returns

NAV Rs. 29.25 -0.29 %
(as on Jan. 15, 2021)
1 yr Return 14.35 %
3 yr. Return 9.43 %
5 yr. Return 9.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.25 -0.29 %
(as on Jan. 15, 2021)
14.35 % 9.43 % 9.11 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 21.54 %
Corporate Debt 3.60 %
Equity 15.49 %
Govt. Securities 59.38 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.97 %
Mid Cap 6.01 %
Large Cap 8.28 %
Others 84.74 %

As on Feb 2021

Fund Sector Distribution

Sector Holding %
Govt-Sec 55.35 %
Cash/Deposits/Margins/Treps/Repo/Swaps 24.64 %
Finance 5.32 %
Consumer Staples 3.31 %
Pharmaceuticals 1.65 %
Health Care 1.29 %
Internet and Technology 1.23 %
Banks 1.07 %
Automobiles 0.94 %
Telecom 0.84 %

Ratings Breakup

AA3.60 %
SOV59.38 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% CGL 2029 43.41 13.19 1276900.0
TREPS 19.86 6.04 -
Net Receivables / (Payables) 4.78 1.45 -
7.17% CGL 2028 4.63 1.41 130000.0
Net Receivable / Payable 3.67 1.04 -
7.59% CGL 2026 3.63 1.1 100000.0
Net Receivables / Payables 3.12 0.8207 -
TREP 2.29 0.51 -
8.24% CGL 2027 1.87 0.57 50000.0
7.59% CGL 2029 1.81 0.55 50000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 89.07 %
Top 5 Securities 76.35 %
Top 3 Securities 68.05 %
# of Sectors 19
Top 10 Sectors 95.64 %
Top 5 Sectors 90.27 %
Top 3 Sectors 85.31 %