Baroda Conservative Hybrid Fund(G)

30.53 -0.11 (-0.36%) NAV as on 06-Dec-21
52-Week High ( ) 30.95 (18-Oct-21)
52-Week Low ( ) 28.79 (21-Dec-20)
Type Open ended scheme
Launch Date 08-Sep-04
Net Assets ( Cr ) 33.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.495.8710.036.68
Category Avg9.599.258.627.77
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 Securities23.7
07.58% Tamil Nadu SDL 24-Aug-2026Government Securities12.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.21
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt6.02
Shriram City Union Finance Ltd. SR-XXVIII OPT-I 7.7043% (21-Dec-22)Corporate Debt4.53
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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 07/12/2021 As on 07/12/2021

17155.95 (1.44) 57518.77 (1.36)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Ramky Infrastructure210.0535.0019.99

TOP LOSERS

Company Price Change Loss (%)
NXTDigital416.40-28.85-6.48
International Const.20.90-1.10-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY