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Baroda Conservative Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+9.98%
3Y annualised
+0.06% 1D
NAV: 13 Mar '22
₹32.68
Min. SIP amount
Not Supported
Fund size
₹29.48 Cr
Expense ratio
1.20%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.04% |
| Tamilnadu State | Others | SDL | 14.24% |
| Embassy Office Parks REIT | Construction | Debenture | 6.78% |
| Shriram City Union Finance Ltd. | Financial | NCD | 5.11% |
| GOI | Sovereign | GOI Sec | 4.56% |
| GOI | Sovereign | GOI Sec | 3.58% |
| Rajasthan State | Others | SDL | 3.57% |
| Shriram Transport Finance Company Ltd. | Financial | NCD | 3.49% |
| GOI | Sovereign | GOI Sec | 3.40% |
| GOI | Sovereign | CGL | 1.84% |
| GOI | Sovereign | GOI Sec | 1.78% |
| ICICI Bank Ltd. | Financial | Equity | 1.26% |
| Reliance Industries Ltd. | Energy | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.76% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
| Bajaj Finance Ltd. | Financial | Equity | 0.71% |
| Persistent Systems Ltd. | Technology | Equity | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.62% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.60% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.60% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.59% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.59% |
| Infosys Ltd. | Technology | Equity | 0.58% |
| HCL Technologies Ltd. | Technology | Equity | 0.57% |
| Mphasis Ltd. | Technology | Equity | 0.53% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.50% |
| Tech Mahindra Ltd. | Technology | Equity | 0.48% |
| Indusind Bank Ltd. | Financial | Equity | 0.47% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.39% |
| Axis Bank Ltd. | Financial | Equity | 0.38% |
| NHPC Ltd. | Energy | Equity | 0.37% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.36% |
| Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.36% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
| Muthoot Finance Ltd. | Financial | Equity | 0.35% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.33% |
| Cummins India Ltd. | Capital Goods | Equity | 0.32% |
| Minda Industries Ltd. | Automobile | Equity | 0.31% |
| Atul Ltd. | Chemicals | Equity | 0.31% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
| Max Financial Services Ltd. | Financial | Equity | 0.28% |
| Nazara Technologies Ltd. | Technology | Equity | 0.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.27% |
| HDFC Bank Ltd. | Financial | Equity | 0.24% |
| C.E. Info Systems Ltd. | Technology | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +10.0% | +8.8% | +9.1% |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | 32 | 9 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 13 Mar 2022 is ₹32.68.
The Baroda Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,