Baroda Conservative Hybrid Fund(MD)-Direct Plan

15.79 -0.03 (-0.22%) NAV as on 09-Apr-21
52-Week High ( ) 16.07 (08-Jan-21)
52-Week Low ( ) 14.44 (13-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.9015.098.597.33
Category Avg12.2616.186.147.29
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 Securities37.55
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets26.32
07.17% GOI - 28-Jan-2028Government Securities4
07.59% GOI 11-Jan-2026Government Securities3.15
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt2.98
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY