Baroda Conservative HF-Plan B-Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 5.11
NAV 23 Apr 2019 24.84 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 19.67
19.67
52-WEEk 19.07
24.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.39 7.25 6.76 7.58
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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 Hetal Shah

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 Mar 2019
Category Share (%)
Equity 14.98
Govt. Securities 77.08
Net CA & Others 1.29
Reverse Repo 6.65
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 4.16
Banks - Public Sector 1.30
Chemicals 0.84
Computers - Software - Large 1.99
Computers - Software - Medium / Small 1.13
Electric Equipment 0.59
Electronics - Components 0.57
Engineering - Turnkey Services 1.06
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 2.36
St Bk of India 1.30
L & T Infotech 1.13
Abbott India 1.11
Larsen & Toubro 1.06
Axis Bank 0.99
Wipro 0.97
Marico 0.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in