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Baroda Conservative Hybrid Fund - Plan A - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 26.2145 -0.09%
    (as on 17th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 15.12% investment in indian stocks of which 9.8% is in large cap stocks, 2.31% is in mid cap stocks, 0.7% in small cap stocks.Fund has 76.51% investment in Debt of which 76.51% in Government securities.

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Returns (NAV as on 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10047.80 0.48% - 0.25% 3/22
1 Month 17-Jan-20 10196.70 1.97% - 1.15% 3/22
3 Month 15-Nov-19 10282.10 2.82% - 2.27% 9/22
6 Month 16-Aug-19 10430.40 4.30% - 5.51% 18/22
YTD 01-Jan-20 10197.60 1.98% - 1.55% 6/22
1 Year 15-Feb-19 11410.40 14.10% 14.02% 8.78% 1/22
2 Year 16-Feb-18 11934.90 19.35% 9.23% 5.37% 2/22
3 Year 17-Feb-17 12583.90 25.84% 7.96% 6.14% 4/22
5 Year 16-Feb-15 14145.20 41.45% 7.17% 6.54% 5/21
10 Year 17-Feb-10 21161.90 111.62% 7.78% 8.20% 13/17
Since Inception 08-Sep-04 26214.50 162.15% 6.44% 8.27% 19/20

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12769.05 6.41 % 11.97 %
2 Year 16-Feb-18 24000 26850.31 11.88 % 11.15 %
3 Year 17-Feb-17 36000 41329.06 14.8 % 9.15 %
5 Year 16-Feb-15 60000 73773.81 22.96 % 8.19 %
10 Year 17-Feb-10 120000 184025.7 53.35 % 8.28 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 15.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 15.12%
No of Stocks : 22 (Category Avg - 33.00) | Large Cap Investments : 9.8%| Mid Cap Investments : 2.31% | Small Cap Investments : 0.7% | Other : 2.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 5.6 2.26% 0.15% 2.26% (Jan 2020) 0% (Feb 2019) 7.25 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 4.8 1.94% 0.02% 2.75% (Oct 2019) 0% (Feb 2019) 2.00 k 0.00
HDFC Bank Ltd. Banks 3.7 1.48% -1.01% 4.03% (May 2019) 1.48% (Jan 2020) 3.00 k -1.92 k
Bajaj Finance Ltd. Nbfc 3.3 1.32% 0.06% 1.32% (Jan 2020) 0.42% (Feb 2019) 750.00 0.00
ICICI Bank Ltd. Banks 3.2 1.27% -0.01% 2.3% (Jun 2019) 0.81% (Mar 2019) 6.00 k 0.00
Bharti Airtel Ltd. Telecom - services 2.5 1.00% 0.09% 1% (Jan 2020) 0% (Feb 2019) 5.00 k 0.00
United Spirits Ltd. Brew/distilleries 1.9 0.75% 0.04% 0.75% (Jan 2020) 0% (Feb 2019) 3.00 k 0.00
Trent Limited Retailing 1.8 0.71% 0.08% 0.71% (Jan 2020) 0% (Feb 2019) 3.00 k 0.00
HCL Technologies Limited Computers - software 1.2 0.48% 0.03% 0.74% (May 2019) 0% (Feb 2019) 2.00 k 0.00
Fortis Healthcare Ltd. Hospital 1.2 0.46% 0.07% 0.46% (Jan 2020) 0% (Feb 2019) 7.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 21.86) | Modified Duration 6.04 Years (Category Avg - 2.69)| Yield to Maturity 6.54% (Category Avg - 7.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 76.51% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 0.00% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 76.51% 21.04%
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 (%)
TREPS TREPS 4.81%
Net Receivables Net Receivables 3.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    3.85vs3.92
    Category Avg
  • Beta

    High volatility
    1.09vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.07vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Growth 3 251.96 1.22 3.07 7.70 13.79 7.14
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 224.32 2.04 3.81 8.23 13.48 7.90
HSBC Regular Savings Plan - Growth 4 96.89 1.00 2.84 5.38 12.46 6.03
Franklin India Debt Hybrid Fund  - Growth 3 301.71 1.44 3.43 7.13 11.48 6.88
ICICI Prudential Regular Savings Fund - Growth 3 1737.42 1.02 2.61 6.97 11.38 8.87
LIC MF Debt Hybrid Fund - Growth 5 65.63 1.90 3.11 5.72 11.04 6.31
SBI Debt Hybrid Fund - Growth 3 1064.20 1.68 2.83 6.70 10.90 5.67
DSP Regular Savings Fund - Regular Plan - Growth 2 237.53 0.94 2.46 6.53 10.81 4.07
L&T Conservative Hybrid Fund - Growth 1 34.88 1.08 2.36 4.83 10.56 6.54
BNP Paribas Conservative Hybrid Fund - Growth 4 391.41 0.98 2.39 5.50 10.36 7.14

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 8798.90 0.44 1.31 2.75 6.34 6.85
Baroda Multi Cap Fund - Plan A - Growth 2 811.94 0.98 4.36 11.24 15.03 6.96
Baroda Overnight Fund - Regular Plan - Growth NA 682.94 0.41 1.20 2.47 0.00 0.00
Baroda Credit Risk Fund - Plan A - Growth 3 588.43 1.22 1.61 2.23 3.20 5.50
Baroda Hybrid Equity Fund - Plan A - Growth 2 485.47 0.72 3.75 8.29 8.59 6.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 465.79 0.00 0.00 0.00 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 465.79 0.58 1.65 4.49 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 460.43 1.15 3.16 9.37 14.09 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 343.82 1.42 2.50 4.62 9.78 8.00
Baroda Ultra Short Duration Fund - Growth NA 258.54 0.65 1.60 3.31 7.56 0.00

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