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Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 26.2658 -0.02%
    (as on 19th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 19.5% investment in indian stocks of which 15.49% is in large cap stocks, 3.71% is in mid cap stocks, 0.3% in small cap stocks.Fund has 71.12% investment in Debt of which 71.12% in Government securities.

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10104.02 1.04% - -0.28% 1/22
1 Month 17-May-19 10422.11 4.22% - 1.01% 1/22
3 Month 19-Mar-19 10646.30 6.46% - 1.29% 1/22
6 Month 19-Dec-18 10694.33 6.94% - 3.81% 1/22
YTD 29-Mar-19 10554.83 5.55% - 0.61% 1/22
1 Year 19-Jun-18 11359.22 13.59% 13.59% 6.27% 1/22
2 Year 19-Jun-17 11630.99 16.31% 7.85% 5.30% 3/22
3 Year 17-Jun-16 13009.05 30.09% 9.15% 8.10% 5/22
5 Year 19-Jun-14 15452.29 54.52% 9.09% 8.83% 8/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 17836.71 78.37% 9.37% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 13131.31 9.43 % 17.94 %
2 years 19-Jun-17 24000 26834.58 11.81 % 11.15 %
3 years 19-Jun-16 36000 41604.56 15.57 % 9.63 %
5 years 19-Jun-14 60000 75226.05 25.38 % 8.98 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

Equity Holding : 19.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.50%
No of Stocks : 18 (Category Avg - 33.00) | Large Cap Investments : 15.49%| Mid Cap Investments : 3.71% | Small Cap Investments : 0.3% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 6 4.03% 1.65% 1.83% (Aug 2018) 1.83% (Aug 2018) 2.46 k 460.00
ICICI Bank Ltd. Banks 3.4 2.26% 1.42% 0.81% (Mar 2019) 0.81% (Mar 2019) 7.90 k 3.90 k
Larsen & Toubro Ltd. Engineering, designing, construction 2.3 1.58% 0.54% 0.54% (Nov 2018) 0% (Jun 2018) 1.50 k 0.00
Abbott India Ltd. Pharmaceuticals 2.3 1.58% 0.44% 0.28% (Sep 2018) 0% (Jun 2018) 300.00 0.00
Larsen & Toubro Infotech Ltd. Computers - software 2.3 1.57% 0.43% 1% (Sep 2018) 0% (Jun 2018) 1.30 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 2.2 1.47% 1.47% 1.25% (Sep 2018) 0% (Jun 2018) 1.00 k 1.00 k
Marico Ltd. Personal care 2.1 1.38% 0.37% 0.4% (Sep 2018) 0% (Jun 2018) 5.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 1.3 0.90% 0.19% 0.44% (Nov 2018) 0% (Jun 2018) 1.00 k 0.00
HCL Technologies Limited Computers - software 1.1 0.74% 0.13% 0.55% (Mar 2019) 0% (Jun 2018) 1.00 k 0.00
Bajaj Finance Ltd. Nbfc 1 0.70% 0.22% 0.25% (Nov 2018) 0% (Jun 2018) 300.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 23.09) | Modified Duration 6.49 Years (Category Avg - 2.45)| Yield to Maturity 7.09% (Category Avg - 8.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 71.12% 10.44%
CD 0.00% 2.36%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.29%
CP 0.00% 1.11%
NCD & Bonds 0.00% 53.82%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.12% 10.73%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 7.65%
Net Receivables Net Receivables 1.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    4.09vs4.25
    Category Avg
  • Beta

    High volatility
    1.01vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.09vs-1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 198.59 2.38 2.85 5.86 9.62 8.63
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 19.20 0.97 2.13 5.03 9.07 8.98
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1651.12 1.45 2.10 5.00 8.93 10.67
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 41.56 2.56 3.13 5.34 8.92 8.10
Indiabulls Savings Income Fund - Direct Plan - Growth NA 21.60 1.47 2.80 4.94 8.86 11.44
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 2.10 2.69 5.32 8.52 9.80
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3112.52 2.41 2.13 4.82 8.52 8.61
Kotak Debt Hybrid - Direct Plan - Growth 3 259.80 2.14 2.55 6.04 8.06 9.02
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 71.32 1.82 2.83 5.32 8.00 7.00
HSBC Regular Savings Plan - Direct Plan - Growth 3 112.98 3.15 2.88 5.11 7.93 7.27

More Funds from Baroda Pioneer Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.60 1.87 3.68 7.63 7.25
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -0.95 -0.56 1.30 5.14 8.27
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 819.51 3.60 2.72 7.59 1.59 10.24
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 653.24 1.35 0.12 2.92 -0.07 9.48
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 487.89 -16.39 -16.70 -15.18 -12.17 0.89
Baroda Dynamic Equity Fund - Direct - Growth NA 391.52 1.42 1.91 5.53 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 375.05 0.74 2.12 4.10 8.36 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.46 2.75 4.95 9.44 8.91
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 158.32 3.48 1.18 3.85 -3.43 8.91
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 47.72 4.14 0.11 1.86 -6.53 10.29

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