How to Invest in Baroda Conservative Hybrid Fund Direct IDCW Monthly?

You can easily invest in Baroda Conservative Hybrid Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda Conservative Hybrid Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda Conservative Hybrid Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda Conservative Hybrid Fund Direct IDCW Monthly provide?

The Baroda Conservative Hybrid Fund Direct IDCW Monthly has been there from 15 Jan 2013 and the average annual returns provided by this fund is 4.24% since its inception.

How much expense ratio is charged by Baroda Conservative Hybrid Fund Direct IDCW Monthly?

The term Expense Ratio used for Baroda Conservative Hybrid Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda Conservative Hybrid Fund Direct IDCW Monthly is 1.20% as of 31 Dec 2025...

What is the AUM of Baroda Conservative Hybrid Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of Baroda Conservative Hybrid Fund Direct IDCW Monthly is ₹29.48Cr as of 31 Dec 2025.

How to Redeem Baroda Conservative Hybrid Fund Direct IDCW Monthly?

If you want to sell your Baroda Conservative Hybrid Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Baroda Conservative Hybrid Fund Direct IDCW Monthly?

The NAV of Baroda Conservative Hybrid Fund Direct IDCW Monthly is ₹15.63 as of 13 Mar 2022.

What is the PE and PB ratio of Baroda Conservative Hybrid Fund Direct IDCW Monthly?

The PE ratio ratio of Baroda Conservative Hybrid Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda Conservative Hybrid Fund Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Baroda Conservative Hybrid Fund Direct IDCW Monthly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
+9.98%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 13 Mar 2022
₹15.63
Rating
4
Min. SIP amount
Not Supported
Fund size
₹29.48Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.04%
Tamilnadu State
OthersSDL14.24%
Embassy Office Parks REIT
ConstructionDebenture6.78%
Shriram City Union Finance Ltd.
FinancialNCD5.11%
GOI
SovereignGOI Sec4.56%
GOI
SovereignGOI Sec3.58%
Rajasthan State
OthersSDL3.57%
Shriram Transport Finance Company Ltd.
FinancialNCD3.49%
GOI
SovereignGOI Sec3.40%
GOI
SovereignCGL1.84%
GOI
SovereignGOI Sec1.78%
ICICI Bank Ltd.
FinancialEquity1.26%
Reliance Industries Ltd.
EnergyEquity1.00%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.86%
Dabur India Ltd.
Consumer StaplesEquity0.76%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.74%
Bajaj Finance Ltd.
FinancialEquity0.71%
Persistent Systems Ltd.
TechnologyEquity0.67%
Kotak Mahindra Bank Ltd.
FinancialEquity0.63%
Larsen & Toubro Ltd.
ConstructionEquity0.62%
Ashok Leyland Ltd.
AutomobileEquity0.60%
Housing Development Finance Corpn. Ltd.
FinancialEquity0.60%
Natco Pharma Ltd.
HealthcareEquity0.59%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.59%
Infosys Ltd.
TechnologyEquity0.58%
HCL Technologies Ltd.
TechnologyEquity0.57%
Mphasis Ltd.
TechnologyEquity0.53%
Fortis Healthcare Ltd.
HealthcareEquity0.50%
Tech Mahindra Ltd.
TechnologyEquity0.48%
Indusind Bank Ltd.
FinancialEquity0.47%
Balkrishna Industries Ltd.
AutomobileEquity0.46%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.46%
Nestle India Ltd.
Consumer StaplesEquity0.45%
Titan Company Ltd.
Consumer DiscretionaryEquity0.43%
Zee Entertainment Enterprises Ltd.
ServicesEquity0.39%
Axis Bank Ltd.
FinancialEquity0.38%
NHPC Ltd.
EnergyEquity0.37%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.36%
Sudarshan Chemical Industries Ltd.
ChemicalsEquity0.36%
SBI Life Insurance Company Ltd.
InsuranceEquity0.36%
Muthoot Finance Ltd.
FinancialEquity0.35%
Ipca Laboratories Ltd.
HealthcareEquity0.33%
Cummins India Ltd.
Capital GoodsEquity0.32%
Minda Industries Ltd.
AutomobileEquity0.31%
Atul Ltd.
ChemicalsEquity0.31%
Divi's Laboratories Ltd.
HealthcareEquity0.29%
Max Financial Services Ltd.
FinancialEquity0.28%
Nazara Technologies Ltd.
TechnologyEquity0.28%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.27%
Bajaj Finserv Ltd.
FinancialEquity0.27%
HDFC Bank Ltd.
FinancialEquity0.24%
C.E. Info Systems Ltd.
TechnologyEquity0.09%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%10.0%8.8%9.1%
Category average5.5%9.1%8.0%NA
Rank with in category3298NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
UTI Conservative Hybrid Fund Direct IDCW Monthly
3
6.5%10.2%1,709.80
Nippon India Conservative Hybrid Fund Direct IDCW Monthly
5
10.5%10.0%922.56
Nippon India Conservative Hybrid Fund Direct IDCW quaterly
5
10.5%10.0%922.56
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
3
5.5%9.2%940.53
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly
3
5.5%9.2%940.53
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2022 - Present
1.20%
28 Feb 2022 - 28 Feb 2022
1.20%
28 Feb 2022 - 28 Feb 2022
1.20%
31 Jan 2022 - 28 Feb 2022
1.20%
31 Jan 2022 - 31 Jan 2022
1.20%
31 Dec 2021 - 31 Jan 2022
1.21%
31 Dec 2021 - 31 Dec 2021
1.21%
30 Nov 2021 - 31 Dec 2021
1.21%
31 Oct 2021 - 30 Nov 2021
1.21%
30 Sep 2021 - 31 Oct 2021
1.21%
31 Aug 2021 - 30 Sep 2021
1.21%
31 Jul 2021 - 31 Aug 2021
1.21%
30 Jun 2021 - 31 Jul 2021
1.20%
31 May 2021 - 30 Jun 2021
1.17%
30 Apr 2021 - 31 May 2021
1.17%
31 Mar 2021 - 30 Apr 2021
1.19%
28 Feb 2021 - 31 Mar 2021
1.17%
31 Jan 2021 - 28 Feb 2021
1.22%
31 Dec 2020 - 31 Jan 2021
1.22%
30 Nov 2020 - 31 Dec 2020
1.19%
31 Oct 2020 - 30 Nov 2020
1.19%
30 Sep 2020 - 31 Oct 2020
1.21%
31 Aug 2020 - 30 Sep 2020
1.19%
31 Jul 2020 - 31 Aug 2020
1.19%
30 Jun 2020 - 31 Jul 2020
1.22%
31 May 2020 - 30 Jun 2020
1.25%
30 Apr 2020 - 31 May 2020
1.26%
31 Mar 2020 - 30 Apr 2020
1.26%
29 Feb 2020 - 31 Mar 2020
1.26%
31 Jan 2020 - 29 Feb 2020
1.26%
31 Dec 2019 - 31 Jan 2020
1.36%
30 Nov 2019 - 31 Dec 2019
1.15%
31 Oct 2019 - 30 Nov 2019
1.15%
30 Sep 2019 - 31 Oct 2019
1.15%
31 Aug 2019 - 30 Sep 2019
1.19%
31 Jul 2019 - 31 Aug 2019
1.14%
30 Jun 2019 - 31 Jul 2019
1.14%
31 May 2019 - 30 Jun 2019
1.43%
30 Apr 2019 - 31 May 2019
1.43%
31 Mar 2019 - 30 Apr 2019
1.44%
28 Feb 2019 - 31 Mar 2019
1.33%
31 Jan 2019 - 28 Feb 2019
1.33%
31 Dec 2018 - 31 Jan 2019
1.33%
30 Nov 2018 - 31 Dec 2018
1.33%
31 Oct 2018 - 30 Nov 2018
1.33%
30 Sep 2018 - 31 Oct 2018
1.33%
31 Aug 2018 - 30 Sep 2018
1.34%
31 Jul 2018 - 31 Aug 2018
1.34%
30 Jun 2018 - 31 Jul 2018
1.34%
31 May 2018 - 30 Jun 2018
1.34%
30 Apr 2018 - 31 May 2018
1.24%
31 Mar 2018 - 30 Apr 2018
0.56%
28 Feb 2018 - 31 Mar 2018
0.56%
31 Jan 2018 - 28 Feb 2018
0.56%
31 Dec 2017 - 31 Jan 2018
1.37%
30 Nov 2017 - 31 Dec 2017
1.52%
31 Oct 2017 - 30 Nov 2017
1.60%
Expense ratio, exit load and taxExpense ratio: 1.20%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)#22 in India
Total AUM₹13,074.50Cr
Date of Incorporation24 Nov 1994
    Baroda Conservative Hybrid Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Baroda Mutual Fund.     This scheme was made available to investors on 24 Nov 1994.     Hetal Shah is the Current Fund Manager of Baroda Conservative Hybrid Fund Direct IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and     the Latest NAV as of 13 Mar 2022 is ₹15.63.  

    The Baroda Conservative Hybrid Fund Direct IDCW Monthly is rated Moderately High risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]
Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda Conservative Hybrid Fund Direct IDCW Monthly
VS
Add mutual fund to compare

Name	Sector	Instrument	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%

	1Y	3Y	5Y	All
Fund returns	4.2%	10.0%	8.8%	9.1%
Category average	5.5%	9.1%	8.0%	NA
Rank with in category	32	9	8	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
UTI Conservative Hybrid Fund Direct IDCW Monthly	3	6.5%	10.2%	1,709.80
Nippon India Conservative Hybrid Fund Direct IDCW Monthly	5	10.5%	10.0%	922.56
Nippon India Conservative Hybrid Fund Direct IDCW quaterly	5	10.5%	10.0%	922.56
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly	3	5.5%	9.2%	940.53
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly	3	5.5%	9.2%	940.53