BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option

Fund Returns

NAV Rs. 30.47 0.55 %
(as on Nov. 20, 2020)
1 yr Return 12.58 %
3 yr. Return 9.54 %
5 yr. Return 9.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.47 0.55 %
(as on Nov. 20, 2020)
12.58 % 9.54 % 9.38 %

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 Jan. 1, 2013
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 1.22 %
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 1.84 3.64 7.87 12.58 9.54 9.38
Rank Within Category 124 93 None 1 9 11

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% CGL 2029 49.7 13.0478 1276900.0
TREPS 12.65 3.3223 -
7.17% CGL 2028 5.26 1.3804 130000.0
7.59% CGL 2026 4.13 1.0853 100000.0
Muthoot Finance Ltd. 3.87 1.017 10000.0
Net Receivables / Payables 3.12 0.8207 -
Infosys Ltd. 2.66 0.7004 7250.0
Net Receivable / Payable 2.4 0.6325 -
TREP 2.29 0.51 -
8.24% CGL 2027 2.13 0.558 50000.0

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 88.21 %
Top 5 Securities 75.61 %
Top 3 Securities 67.61 %
# of Sectors 17
Top 10 Sectors 96.49 %
Top 5 Sectors 89.62 %
Top 3 Sectors 84.66 %

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 Jan. 1, 2013 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 1.22 % 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 1.84 3.64 7.87 12.58 9.54 9.38
Rank Within Category 124 93 None 1 9 11

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% CGL 2029 49.7 13.0478 1276900.0
TREPS 12.65 3.3223 -
7.17% CGL 2028 5.26 1.3804 130000.0
7.59% CGL 2026 4.13 1.0853 100000.0
Muthoot Finance Ltd. 3.87 1.017 10000.0
Net Receivables / Payables 3.12 0.8207 -
Infosys Ltd. 2.66 0.7004 7250.0
Net Receivable / Payable 2.4 0.6325 -
TREP 2.29 0.51 -
8.24% CGL 2027 2.13 0.558 50000.0

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 88.21 %
Top 5 Securities 75.61 %
Top 3 Securities 67.61 %
# of Sectors 17
Top 10 Sectors 96.49 %
Top 5 Sectors 89.62 %
Top 3 Sectors 84.66 %

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/