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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 8, 2004
Fund Size Rs. 28.32 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.11 %
Exit load Nil

Investment Objective

The scheme aims 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.4 5.09 7.18 14.35 9.43 9.11
Rank Within Category 126 115 None 2 19 26

Portfolio

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 85
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 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Sept. 8, 2004 Fund Size Rs. 28.32 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.11 % Nil

Investment Objective

The scheme aims 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.4 5.09 7.18 14.35 9.43 9.11
Rank Within Category 126 115 None 2 19 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 14.35 9.43 9.11 28.32
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

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 85
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 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/