05 Jul 2020 | 6:59 PM

Baroda Conservative Hybrid Fund-Growth

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
25.6150
-0.04
(-0.16 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.22
  • Volatility (Std div)
    4.10
  • Expense Ratio
    2.32
  • YTD Return
    10.42
  • Turnover Ratio
    NA
  • Inception Date
    09 Aug 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.93
    25.71
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.06
1.66
2.83
10.42
Category
0.35
2.30
3.35
6.44
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

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
Dividend-Monthly 13.94 -0.41 -0.04 4.24 0.85
Dividend-Quarterly 13.49 -1.41 -0.16 4.04 0.37
Growth 25.62 0.06 2.83 10.42 7.10

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available