Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 33.18 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹32 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.66%

Fund Distribution

  • Equity 22.1%
  • Debt & Cash 77.9%
Size breakup
Large cap
69.85%
Mid cap
28.3%
Small cap
1.85%
Sector Allocation
Financial Services36.1%
Tech14.2%
Health11.5%
Defensive9%
Basic Materials6.9%
Industrial6.8%
Cyclical6.2%
Energy4.7%
Communication3%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings42
Debt Holdings11
6.45% Govt Stock 2029
6.45% Govt Stock 2029
24.1%
Treps
Treps
16.3%
07.58% TN SDL 2026
07.58% TN SDL 2026
13.1%
Shriram City Union Finance Limited
Shriram City Union Finance Limited
4.6%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
4.2%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
3.3%
Shriram Transport Finance Company Limited
Shriram Transport Finance Company Limited
3.2%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
3.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Alok Sahoo,Sanjay Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 9.67% since inception which is more than its category average return of 6.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.1% in Equity, 59% in Debt and 18.9% in Cash related instruments
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 641 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor