06 Dec 2019 | 6:58 AM

Baroda Conservative Hybrid Fund - Plan B - Direct Plan-Growth

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
27.1642
0.02
(0.07 %)
04 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.14
  • Volatility (Std div)
    4.28
  • Expense Ratio
    1.46
  • YTD Return
    11.27
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.89
    27.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.81
1.86
4.69
13.14
Category
0.26
2.89
2.31
5.96
Sensex
1.32
11.28
3.16
13.64
Nifty
0.85
10.79
1.47
11.46
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
14.85%
Debt
0%
Others
85.15%

Whats In And Out

Company Name No of Share Mkt Value
3,500 0.69
5,000 0.40
7,500 0.19
750 0.30
5,000 0.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karun Kumar Mr. Sanjay Chawla.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 27.16 0.81 4.69 13.14 7.70
Dividend-Monthly 14.69 0.36 1.90 7.03 1.76
Dividend-Quarterly 13.78 0.81 1.70 2.75 0.15

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available