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Baroda Conservative HF-Plan A (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 5.38
NAV 03 Jul 2020 27.15 0.04
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.32
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 1.6 5.56 8.46 7.81
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 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 May 2020
Category Share (%)
Corporate Debts 4.28
Equity 15.31
Govt. Securities 72.44
Net CA & Others 1.42
Reverse Repo 6.54
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 0.24
Automobiles - Tractors 0.49
Banks - Private Sector 0.72
Breweries & Distilleries 0.77
Chemicals 0.95
Computers - Software - Large 2.51
Electric Equipment 0.16
Finance & Investments 1.19
› More
   As On 31 May 2020
Company Name
Infosys 2.17
Reliance Inds. 1.42
Bharti Airtel 1.19
Hind. Unilever 1.11
Pidilite Inds. 0.95
United Spirits 0.77
ICICI Bank 0.72
Dabur India 0.61
› 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