Baroda Conservative Hybrid Fund(G)

26.54 0.09 (0.34%) NAV as on 22-May-20
52-Week High ( ) 26.54 (22-May-20)
52-Week Low ( ) 24.33 (27-May-19)
Type Open ended scheme
Launch Date 08-Sep-04
Net Assets ( Cr ) 14.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.9810.067.466.41
Category Avg-6.85-0.613.017.76
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.45% CGL 2029Government Securities59.15
7.17% CGL 2028Government Securities6.19
7.59% CGL 2026Government Securities4.89
Muthoot Finance Ltd.Corporate Debt4.41
8.24% CGL 2027Government Securities2.52
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI7590
Investment in Equity & Equity related instruments1025
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 22/05/2020 As on 22/05/2020

9039.25 (-0.74) 30672.59 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.30-0.05-14.29
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY