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

15.05 -0.02 (-0.14%) NAV as on 17-Sep-21
52-Week High ( ) 15.07 (16-Sep-21)
52-Week Low ( ) 14.00 (28-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 37.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.6311.81NA5.90
Category Avg14.2113.788.367.83
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 Securities34.43
05.09% GOI 13-Apr-2022Government Securities16.13
07.58% Tamil Nadu SDL 24-Aug-2026Government Securities11.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.01
07.17% GOI - 28-Jan-2028Government Securities3.66
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY