Baroda Conservative Hybrid Fund(M-IDCW)

14.72 0.03 (0.21%) NAV as on 16-Apr-21
52-Week High ( ) 15.13 (08-Jan-21)
52-Week Low ( ) 13.93 (21-Apr-20)
Type Open ended scheme
Launch Date 08-Sep-04
Net Assets ( Cr ) 34.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8412.917.735.75
Category Avg11.5715.376.057.26
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 Securities37.2
05.09% GOI 13-Apr-2022Government Securities17.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.88
07.17% GOI - 28-Jan-2028Government Securities3.95
Kalyan Jewellers India Ltd.Domestic Equities3.23
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY