Baroda Conservative Hybrid Fund(G)

25.07 0.00 (0.01%) NAV as on 23-Aug-19
52-Week High ( ) 25.40 (16-Jul-19)
52-Week Low ( ) 21.83 (09-Oct-18)
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 Return8.9611.427.306.33
Category Avg3.313.927.448.78
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 (%)
6.68% CGL 2031Government Securities45.91
CBLOCash & Cash Equivalents and Net Assets14.84
7.17% CGL 2028Government Securities8.3
7.59% CGL 2026Government Securities6.47
HDFC Bank Ltd.Domestic Equities3.42
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY