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

14.45 -0.09 (-0.61%) NAV as on 24-Jan-22
52-Week High ( ) 15.11 (23-Sep-21)
52-Week Low ( ) 14.29 (19-Apr-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return2.325.16NA5.60
Category Avg7.507.578.417.70
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY