Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan

14.30 0.01 (0.07%) NAV as on 20-Apr-21
52-Week High ( ) 14.73 (08-Jan-21)
52-Week Low ( ) 13.60 (24-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 Return3.5111.765.765.35
Category Avg10.3213.646.097.25
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY