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Baroda Conservative HF-Plan B-Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 5.11
NAV 17 Sep 2021 33.02 -0.05
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 37.53
37.53
52-WEEk 26.47
38.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 2.07 5.87 11.77 12.38
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 5.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 19.83
Govt. Securities 71.33
Net CA & Others 2.83
Reverse Repo 6.01
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.49
Banks - Private Sector 3.62
Cables - Power 0.41
Cables - Telephone 0.35
Cement - South India 0.44
Computers - Software - Large 1.88
Computers - Software - Medium / Small 1.07
› More
   As On 31 Aug 2021
Company Name
Nippon Life Ind. 1.10
Axis Bank 1.05
Infosys 1.02
ICICI Bank 0.96
Dabur India 0.66
Sun Pharma.Inds. 0.63
SBI Cards 0.61
Tata Steel 0.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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