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Baroda Conservative Hybrid Fund Dividend Quarterly+0.24%

11.77%
1 Year Return
Hybrid
Conservative
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Conservative Hybrid Fund Dividend Quarterly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.14%
NAV₹14.51 (02 Mar 2021)
Fund Started08 Sep 2004
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.8%
10.1%
9.0%
8.3%
Category Average
10.0%
6.3%
8.1%
-
Rank Within Category
13
2
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.14%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec40.3%
GOISovereignGOI Sec4.3%
GOISovereignGOI Sec3.4%
Muthoot Finance Ltd.FinancialBonds/NCD3.1%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE2.4%
GOISovereignCGL1.7%
GOISovereignGOI Sec1.7%
Hindustan Unilever Ltd.FMCGEquity0.9%
Bharti Airtel Ltd.CommunicationEquity0.8%
Dabur India Ltd.FMCGEquity0.6%
See All

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Conservative Hybrid Fund Dividend Quarterly Details

Baroda Conservative Hybrid Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 08 Sep 2004. Hetal Shah is the Current Fund Manager of Baroda Conservative Hybrid Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 02 Mar 2021 is ₹14.51.

The Baroda Conservative Hybrid Fund Dividend 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
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Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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