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

Fund Returns

NAV Rs. 31.31 -0.29 %
(as on Jan. 15, 2021)
1 yr Return 15.31 %
3 yr. Return 10.38 %
5 yr. Return 10.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.31 -0.29 %
(as on Jan. 15, 2021)
15.31 % 10.38 % 10.03 %

Fund schemes

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
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
Net Receivable / Payable 1.7 0.44 -