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Home>Mutual Funds>Baroda Mutual Fund>Baroda Conservative Hybrid Fund Direct IDCW Quarterly

Baroda Conservative Hybrid Fund Direct IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
10.56%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹14.41
Min. SIP amount₹500
Rating4
Fund size₹33.60Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%10.6%8.5%9.2%
Category average14.2%7.4%7.4%NA
Rank with in category30810NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
SovereignGOI Sec23.1%
Tamilnadu State
OthersSDL12.6%
ConstructionDebenture6.0%
FinancialNCD4.5%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec3.2%
FinancialNCD3.0%
GOI
SovereignGOI Sec3.0%
GOI
SovereignCGL1.6%
GOI
SovereignGOI Sec1.6%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 4.37 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

Cons

Lower AUM: 33Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 8.54%

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 terms
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
View details
Sanjay Chawla
Jul 2021 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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