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Baroda Conservative HF-Plan B-Dir (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 5.11
NAV 13 Aug 2020 15.45 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 26.30
26.30
52-WEEk 19.32
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 1.13 6.5 11.46 9.29
Sensex -0.83 4.69 -8.56 1.11 19.95
Nifty -0.68 5 -8.06 0.98 13.71

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 27-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 3.86
Equity 20.67
Govt. Securities 64.00
Net CA & Others 2.40
Reverse Repo 9.07
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Passenger Cars 0.24
Automobiles - Tractors 0.54
Banks - Private Sector 1.49
Breweries & Distilleries 0.94
Cement - North India 0.41
Cement - South India 0.22
Chemicals 0.77
Cigarettes 0.96
› More
   As On 31 Jul 2020
Company Name
Infosys 2.66
Reliance Industr 1.41
Bharti Airtel 1.05
Hind. Unilever 1.05
ITC 0.96
ICICI Bank 0.92
H D F C 0.85
Pidilite Inds. 0.77
› 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