BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option

Fund Returns

NAV Rs. 27.97 -0.15 %
(as on Oct. 29, 2020)
1 yr Return 10.32 %
3 yr. Return 8.09 %
5 yr. Return 8.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.97 -0.15 %
(as on Oct. 29, 2020)
10.32 % 8.09 % 8.09 %

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. 26.26 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 2.06 %
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 1.13 1.35 5.95 10.32 8.09 8.09
Rank Within Category 126 115 None 2 19 26

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% CGL 2029 50.22 13.2077 1276900.0
TREPS 9.07 2.3862 -
7.17% CGL 2028 5.33 1.401 130000.0
7.59% CGL 2026 4.19 1.1015 100000.0
Muthoot Finance Ltd. 3.86 1.0145 10000.0
Infosys Ltd. 2.66 0.7004 7250.0
Net Receivable / Payable 2.4 0.6325 -
TREP 2.29 0.51 -
8.24% CGL 2027 2.16 0.5673 50000.0
7.59% CGL 2029 2.1 0.5527 50000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 84.28 %
Top 5 Securities 72.67 %
Top 3 Securities 64.62 %
# of Sectors 17
Top 10 Sectors 96.78 %
Top 5 Sectors 89.29 %
Top 3 Sectors 81.91 %

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. 26.26 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 2.06 % 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 1.13 1.35 5.95 10.32 8.09 8.09
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 10.32 8.09 8.09 26.26
Quant Unconstrained Fund-GROWTH OPTION 17.47 11.18 9.81 9.80
Kotak Asset Allocator Fund Growth 14.89 9.33 10.07 66.35
Quant Absolute Fund-Growth Option 13.19 8.32 10.16 4.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 10.32 8.09 8.09 26.26
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.17 7.42 7.43 273.97

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% CGL 2029 50.22 13.2077 1276900.0
TREPS 9.07 2.3862 -
7.17% CGL 2028 5.33 1.401 130000.0
7.59% CGL 2026 4.19 1.1015 100000.0
Muthoot Finance Ltd. 3.86 1.0145 10000.0
Infosys Ltd. 2.66 0.7004 7250.0
Net Receivable / Payable 2.4 0.6325 -
TREP 2.29 0.51 -
8.24% CGL 2027 2.16 0.5673 50000.0
7.59% CGL 2029 2.1 0.5527 50000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 84.28 %
Top 5 Securities 72.67 %
Top 3 Securities 64.62 %
# of Sectors 17
Top 10 Sectors 96.78 %
Top 5 Sectors 89.29 %
Top 3 Sectors 81.91 %

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/