Baroda Conservative Hybrid Fund(Q-IDCW)

14.30 -0.04 (-0.27%) NAV as on 21-Jan-22
52-Week High ( ) 14.88 (23-Sep-21)
52-Week Low ( ) 14.13 (19-Apr-21)
Type Open ended scheme
Launch Date 08-Sep-04
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 Return2.834.699.135.77
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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY