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

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 5.11
NAV 29 Nov 2021 16.02 -0.10
(-0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.39
38.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.8 6.33 10.78
Sensex -1.33 -4.28 10.84 28.91 59.04
Nifty -1.67 -4.5 9.94 30.62 57.43

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 Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 27-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 13.90
Equity 22.02
Govt. Securities 50.95
Net CA & Others 3.20
Reverse Repo 9.93
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.66
Banks - Private Sector 4.49
Cables - Telephone 0.42
Cement - South India 0.46
Computers - Software - Large 1.49
Computers - Software - Medium / Small 1.50
Dyes And Pigments 0.35
› More
   As On 31 Oct 2021
Company Name
Nippon Life Ind. 1.25
ICICI Bank 1.23
Axis Bank 1.14
Reliance Industr 0.98
HDFC Bank 0.97
Sun Pharma.Inds. 0.73
Dabur India 0.72
Bajaj Finance 0.68
› 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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