Fund Details
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.17% |
| NAV | ₹14.44 (12 May 2021) |
|---|---|
| Fund Started | 07 Aug 2014 |
| Fund Size | ₹37 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 37.2% |
| GOI | Sovereign | GOI Sec | 17.6% |
| GOI | Sovereign | GOI Sec | 4.0% |
| Kalyan Jewellers India Ltd. | Cons Durable | Equity | 3.2% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 2.9% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.5% |
| GOI | Sovereign | CGL | 1.6% |
| GOI | Sovereign | GOI Sec | 1.6% |
| Infosys Ltd. | Technology | Equity | 1.0% |
Fund Managers
Baroda Conservative Hybrid Fund Direct IDCW Quarterly Details
Baroda Conservative Hybrid Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 07 Aug 2014. Hetal Shah is the Current Fund Manager of Baroda Conservative Hybrid Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 12 May 2021 is ₹14.44.
The Baroda Conservative Hybrid Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
