Baroda Conservative Hybrid Fund(Q-IDCW)

14.57 0.02 (0.15%) NAV as on 11-Jun-21
52-Week High ( ) 14.61 (08-Jan-21)
52-Week Low ( ) 13.78 (29-Jun-20)
Type Open ended scheme
Launch Date 08-Sep-04
Net Assets ( Cr ) 36.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.1211.159.325.79
Category Avg8.9315.247.478.43
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 Securities34.97
05.09% GOI 13-Apr-2022Government Securities16.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.58
07.17% GOI - 28-Jan-2028Government Securities3.71
07.59% GOI 11-Jan-2026Government Securities2.91
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY