Fund Details
Baroda Conservative Hybrid Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.12% |
| NAV | ₹28.89 (12 Apr 2021) |
|---|---|
| Fund Started | 08 Sep 2004 |
| Fund Size | ₹34 Cr |
Returns
Comparison
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
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
| 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 Growth Details
Baroda Conservative Hybrid Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 12 Apr 2021 is ₹28.89.
The Baroda Conservative Hybrid Fund Growth 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.
