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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-15-2021

Baroda Conservative Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Hindustan Unilever Ltd.
0.99
Bharti Airtel Ltd.
0.84
Dabur India Ltd.
0.70
SBI Life Insurance Company Ltd.
0.60
SBI Cards And Payment Services Ltd.
0.56
Hindalco Industries Ltd.
0.55
Metropolis Healthcare Ltd.
0.52
Tata Power Company Ltd.
0.50
Sun Pharmaceutical Industries Ltd.
0.49
Britannia Industries Ltd.
0.47
Credit Ratings – Quality
Rating
(%)
LARGE
16.68
MID
NA
Others
83.33
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Government Securities55.34
Cash & Cash Equivalents and Net Assets24.64
Domestic Equities16.68
Corporate Debt3.34

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
20.59NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 11/09/17
to 11/09/18
0.48NA
Ratios
Standard Deviation[%] 7.09
Sharpe Ratio [%] 0.59
Average Maturity 2013 days
Modified Duration 4.16
YTM 4.49
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Conservative Hybrid Fund
Inception Date (Regular Plan)
09-Sep-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.19
Expense Ratio (Regular Plan) %
2.12
Investing Style
Small Value
Fund Manager
Alok Sahoo
Scheme Benchmark
AUM (Rs. in Cr.)
30.39
Fund Objective

The scheme aims 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.

Growth Chart of the Scheme
Baroda Conservative Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark