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Baroda Conservative HF-Plan A (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 5.38
NAV 27 Oct 2021 14.60 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 31.33
31.33
52-WEEk 26.47
38.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.4 6.27 9.88 11.24
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Fund Features

Types of Scheme Dividend
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 0.30 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 4.78
Equity 23.65
Govt. Securities 53.25
Net CA & Others 3.82
Reverse Repo 14.50
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.64
Banks - Private Sector 4.79
Cables - Telephone 0.46
Cement - South India 0.50
Computers - Software - Large 1.58
Computers - Software - Medium / Small 1.45
Dyes And Pigments 0.42
› More
   As On 30 Sep 2021
Company Name
Nippon Life Ind. 1.32
Axis Bank 1.22
ICICI Bank 1.12
Dabur India 0.79
Sun Pharma.Inds. 0.78
SBI Cards 0.66
Can Fin Homes 0.66
Ashok Leyland 0.64
› 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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