Baroda Conservative Hybrid Fund Dividend Quarterly-0.01%

3Groww
11.37%
1 Year Return
Hybrid
Conservative
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Conservative Hybrid Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio2.07%
NAV13.6 (21 Aug 2019)
Fund Started08 Sep 2004
Fund Size16 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Conservative Hybrid Fund Dividend Quarterly
11.4%
7.3%
8.1%
6.3%
Category Average
3.9%
5.2%
3.8%
-
Rank within category
2
5
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec45.9%
    GOISovereignGOI Sec8.3%
    GOISovereignGOI Sec6.5%
    HDFC Bank Ltd.FinancialEquity3.4%
    GOISovereignCGL3.4%
    GOISovereignGOI Sec3.3%
    ICICI Bank Ltd.FinancialEquity2.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity1.3%
    Larsen & Toubro Ltd.ConstructionEquity1.3%
    Marico Ltd.FMCGEquity1.2%
    See All

    Fund Managers

    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Other Details

    Baroda Conservative Hybrid Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by . This scheme was introduced to investors on 08 Sep 2004. Hetal Shah is the Current Fund Manager of Baroda Conservative Hybrid Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 21 Aug 2019 is ₹13.6.

    The Baroda Conservative Hybrid Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate regular income through investment 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

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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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