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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 11 Jun 2021 29.72 0.05
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.83
36.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 1.87 3.12 11.14 10.56
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 30 Apr 2021
Category Share (%)
Corporate Debts 2.75
Equity 20.24
Govt. Securities 61.37
Net CA & Others 3.98
Reverse Repo 11.66
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 0.41
Banks - Private Sector 2.16
Breweries & Distilleries 0.31
Cables - Power 0.30
Cables - Telephone 0.31
Cement - South India 0.31
Chemicals 0.08
› More
   As On 30 Apr 2021
Company Name
Reliance Inds PP 2.34
Infosys 0.92
Nippon Life Ind. 0.91
Bharti Airtel 0.73
HCL Technologies 0.61
Jindal Steel 0.60
Dabur India 0.59
Axis Bank 0.59
› 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