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Baroda Conservative HF-Plan A (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 5.38
NAV 13 Mar 2022 30.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.48
37.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 - - 3.44 9.02
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 5.38 (31 Dec 10)
Inception Date 28 Jul 04
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 28 Feb 2022
Category Share (%)
Corporate Debts 15.38
Equity 20.12
Govt. Securities 59.01
Net CA & Others 3.79
Reverse Repo 1.70
› More
   As On 28 Feb 2022
Sector Name Amount
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.60
Banks - Private Sector 2.98
Computers - Software - Large 1.63
Computers - Software - Medium / Small 1.57
Diamond Cutting / Jewellery 0.43
Dyes And Pigments 0.67
Engineering - Turnkey Services 0.62
› More
   As On 28 Feb 2022
Company Name
ICICI Bank 1.26
Reliance Industr 1.00
Sun Pharma.Inds. 0.86
Dabur India 0.76
Hind. Unilever 0.74
Bajaj Finance 0.71
Persistent Sys 0.67
Kotak Mah. Bank 0.63
› More
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