e.g. Tata motors, Reliance MF, 500570

Baroda Conservative Hybrid Fund - Growth

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29.48 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

September 8, 2004

Fund Manager

Mr. Alok Sahoo

Initial Price

10

AUM Fund

29.48 Cr

Min investment

Rs 5000

Expense Ratio

2.13%

SIP Minimum Investment

Monthly : Rs. 500 /- and in multiples of Re. 1/- thereafter per installment. Number of installments 12.Quterly : Rs. 1,500/- and in multiples of Re. 1/- thereafter per installment. Number of installments 4.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹64.54
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

6.45% CGL 2029 26.04%
7.58% State Government of Tamil Nadu 2026 14.24%
Embassy Office Parks Reit 6.78%
Shriram City Union Finance Ltd. 5.11%
7.17% CGL 2028 4.56%
Net Receivable/Payable 3.79%
7.59% CGL 2026 3.58%
7.61% State Government of Rajasthan 2027 3.57%
Shriram Transport Finance Company Ltd. 3.49%
5.09% CGL 2022 3.40%
8.24% CGL 2027 1.84%
7.59% CGL 2029 1.78%
TREPS 1.70%
Infosys Ltd. 0.58%
Mphasis Ltd. 0.53%
NHPC Ltd. 0.37%
Atul Ltd. 0.31%

Sector Allocation

Finance 17.67%
Banks 2.98%
Miscellaneous 1.90%
Pharmaceuticals and health care 2.84%
Personal Care 1.50%
Information Technology 3.20%
Auto 0.60%
Retail 0.59%
Tyres 0.46%
Petroleum 0.46%
Food Processing 0.45%
Consumer Durables 0.43%
Service 0.39%
Power 0.37%
Paints and Pigments 0.67%
Iron and Steel 0.36%
Engineering 0.32%
Auto Ancillaries 0.31%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
September 8, 2004
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda Conservative Hybrid Fund - Growth?

A: The latest NAV of Baroda Conservative Hybrid Fund - Growth is ₹ .

Q: What type of mutual fund is Baroda Conservative Hybrid Fund - Growth?

A: Baroda Conservative Hybrid Fund - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda Conservative Hybrid Fund - Growth?

A: The expense ratio of Baroda Conservative Hybrid Fund - Growth is 2.13%, which impacts overall returns.

Q: Who manages Baroda Conservative Hybrid Fund - Growth?

A: Baroda Conservative Hybrid Fund - Growth is managed by Mr. Alok Sahoo, who oversees investment strategy and portfolio decisions.

Q: Is Baroda Conservative Hybrid Fund - Growth a good investment?

A: Baroda Conservative Hybrid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda Conservative Hybrid Fund - Growth?

A: The exit load of Baroda Conservative Hybrid Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Baroda Conservative Hybrid Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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