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Baroda Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
12.70%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹33.21
Min. SIP amount₹500
Rating4star
Fund size₹31.33 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%12.7%9.2%9.7%
Category average14.2%7.4%7.4%NA
Rank with in category3147NA
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Holdings (54)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.1%
Tamilnadu State
OthersSDL13.6%
FinancialNCD4.8%
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI Sec3.4%
GOI
SovereignGOI Sec3.2%
GOI
SovereignCGL1.8%
GOI
SovereignGOI Sec1.7%
FinancialEquity1.3%
FinancialEquity1.2%
See All

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 5.66 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 31Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 3.03%

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Sahoo
Jan 2021 - Present
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Sanjay Chawla
Jul 2021 - Present
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Hetal P Shah
Jan 2013 - Present
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Pratish Krishnan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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