Baroda Conservative Hybrid Fund(G)-Direct Plan

33.09 -0.09 (-0.27%) NAV as on 21-Jan-22
52-Week High ( ) 33.38 (13-Jan-22)
52-Week Low ( ) 30.92 (19-Apr-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 33.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.315.6310.839.36
Category Avg9.438.008.597.76
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 (%)
06.45% GOI - 07-Oct-2029Government Securities23.13
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.19
07.58% Tamil Nadu SDL 24-Aug-2026Government Securities12.57
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt5.95
Shriram City Union Finance Ltd. SR-XXVIII OPT-I 7.7043% (21-Dec-22)Corporate Debt4.48
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY