Baroda Conservative Hybrid Fund(G)

29.59 -0.04 (-0.14%) NAV as on 17-Jun-21
52-Week High ( ) 29.72 (11-Jun-21)
52-Week Low ( ) 26.89 (24-Jun-20)
Type Open ended scheme
Launch Date 08-Sep-04
Net Assets ( Cr ) 36.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.1910.5510.256.68
Category Avg7.6114.767.297.56
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 (%)
06.45% GOI - 07-Oct-2029Government Securities34.97
05.09% GOI 13-Apr-2022Government Securities16.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.58
07.17% GOI - 28-Jan-2028Government Securities3.71
07.59% GOI 11-Jan-2026Government Securities2.91
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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 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY