Baroda Conservative HF-Plan B-Dir (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 16.15
NAV 16 Aug 2018 13.41 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 19.93
19.93
52-WEEk 19.70
26.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.11 2.52 3.11 6.54
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 16.15 (31 Aug 14)
Inception Date 06 Aug 14
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 02-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Corporate Debts 0.49
Equity 19.00
Govt. Securities 78.74
Reverse Repo 2.15
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.48
Automobiles - Passenger Cars 0.50
Banks 0.49
Banks - Private Sector 4.86
Breweries & Distilleries 0.31
Cigarettes 1.15
Computers - Software - Large 1.35
Computers - Software - Medium / Small 1.02
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 2.14
H D F C 1.50
Axis Bank 1.26
ICICI Bank 1.25
ITC 1.15
Dabur India 1.03
L & T Infotech 1.02
Infosys 1.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in