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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 Jun-01-2020

Baroda Conservative Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
6.45% CGL 2029
59.15
7.17% CGL 2028
6.19
7.59% CGL 2026
4.89
Muthoot Finance Ltd.
4.41
8.24% CGL 2027
2.52
7.59% CGL 2029
2.44
Infosys Ltd.
2.35
TREPS
2.29
Net Receivable / Payable
1.24
Bharti Airtel Ltd.
1.16
Credit Ratings – Quality
Rating
(%)
LARGE
16.82
MID
0.04
Others
83.13
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Government Securities75.19
Domestic Equities16.87
Corporate Debt4.41
Cash & Cash Equivalents and Net Assets3.53

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[%] 7.35
Sharpe Ratio [%] 0.30
Average Maturity 2977 days
Modified Duration 6.08
YTM 6.33
Riskometer
moderate risk

Investors understand that their principal will be at moderate 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) %
1.26
Expense Ratio (Regular Plan) %
2.05
Investing Style
Small Value
Fund Manager
Hetal P. Shah
Scheme Benchmark
AUM (Rs. in Cr.)
22.10
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