Baroda Conservative Hybrid Fund Plan A Growth Option | Pros & Cons NAV(30.21)

Baroda Conservative Hybrid Fund Plan A Growth Option

Hybrid: Conservative

Fund Information

Objective

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing in a portion in equity and equity related instruments.

Moderately High Risk

Nifty 50

Benchmark

2004-09-08

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

33

AUM in Crores

2.16

Expense Ratio

--

Exit Load

Baroda Asset Management India Limited (formerly known as Baroda Pioneer Asset Management Co. Ltd.)

Fund House

Sanjay Chawla, Alok Sahoo

Fund Managers

Baroda Conservative Hybrid Fund Plan A Option Pros & Cons

Pros

    Cons

    • Baroda Conservative Hybrid Fund Plan A Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Baroda Conservative Hybrid Fund Plan A Growth Option is ranking 26th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Baroda Conservative Hybrid Fund Plan A Growth Option 
    4.19.657.877.38.276.54
    Nifty 50
    15.718.9415.6911.3813.3111.27

    Baroda Conservative Hybrid Fund Plan A Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Baroda Conservative Hybrid Fund Plan A Growth Option 
    6.4812.4406.489.920
    Nifty 50
    1561.7-15.2215.5147.66-1.03

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Baroda Conservative Hybrid Fund Plan A Growth Option 
    18.332.585.2710.0312.68
    Nifty 50
    35.322.411.364--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2007-09-24 - 2007-10-01
    5.49
    2007-12-03 - 2007-12-10
    -4.73
    Month2007-09-03 - 2007-10-03
    5.47
    2007-11-23 - 2007-12-23
    -4.6
    Quarter2020-03-23 - 2020-07-23
    10.91
    2013-05-03 - 2013-09-03
    -4.62
    Year2013-09-03 - 2014-09-03
    19.51
    2007-10-01 - 2008-10-01
    -2.81

    Portfolio

    Stock NameSector% of Total Holdings
    06.45% GOI - 07-Oct-2029Government Securities34.97
    05.09% GOI 13-Apr-2022Government Securities16.45
    07.17% GOI - 28-Jan-2028Government Securities3.71
    07.59% GOI 11-Jan-2026Government Securities2.91
    Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt2.72
    08.24% GOI -15-Feb-2027Government Securities1.5
    07.59% GOI 20-Mar-2029Government Securities1.46

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    202136.650.00
    202030.390.00
    201925.1713119.69

    Baroda Conservative Hybrid Fund Plan A Option Details

    Baroda Conservative Hybrid Fund Plan A Growth Option is a Hybrid Scheme - Conservative Hybrid Fund mutual fund scheme launched by Baroda Asset Management India Limited (formerly known as Baroda Pioneer Asset Management Co. Ltd.).This fund has been launched on 2004-09-08. Baroda Conservative Hybrid Fund Plan A Growth Option currently has 33 crores of assets under management (AUM) and has an expense ratio of 2.16 which is higher than what most other Large Cap funds charge.


    Baroda Conservative Hybrid Fund Plan A Growth Option has given returns of 4.1% in the last 1 year and 9.65% in the last 3 years. And since launch the fund has given 6.37% returns.


    This fund invests in Hybrid Scheme - Conservative Hybrid Fund companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

    The top holdings of the fund are 06.45% GOI - 07-Oct-2029 , 05.09% GOI 13-Apr-2022 , 07.17% GOI - 28-Jan-2028 , 07.59% GOI 11-Jan-2026 , Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)

    Frquently Asked Questions

    1. What is the NAV of Baroda Conservative Hybrid Fund Plan A Option?

    The current Net Asset Value (NAV) of the Baroda Conservative Hybrid Fund Plan A Option is 30.21

    2. Baroda Conservative Hybrid Fund Plan A Option Rolling Returns

    The 3 year rolling returns of the Baroda Conservative Hybrid Fund Plan A Option:

    • Mean : 6.48%
    • Max : 12.44%
    • Min : 0%

    3. How do I invest in Baroda Conservative Hybrid Fund Plan A Option?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Baroda Conservative Hybrid Fund Plan A Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.