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Baroda Conservative Hybrid Fund - Plan A - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 28.7224 -0.02%
    (as on 02nd December, 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 14.31% investment in indian stocks of which 7.03% is in large cap stocks, 4.55% is in mid cap stocks, 0.98% in small cap stocks.Fund has 67.32% investment in Debt of which 63.47% in Government securities, 3.85% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10034.60 0.35% - 0.54% 19/23
1 Month 02-Nov-20 10260.80 2.61% - 3.17% 15/23
3 Month 02-Sep-20 10360.10 3.60% - 4.32% 14/23
6 Month 02-Jun-20 10752.40 7.52% - 9.73% 16/23
YTD 01-Jan-20 11173.20 11.73% - 7.68% 2/22
1 Year 02-Dec-19 11230.10 12.30% 12.27% 7.91% 3/22
2 Year 30-Nov-18 12590.50 25.91% 12.15% 7.54% 2/22
3 Year 30-Nov-17 12894.20 28.94% 8.82% 5.40% 2/22
5 Year 02-Dec-15 15096.10 50.96% 8.58% 7.19% 4/22
10 Year 02-Dec-10 21917.00 119.17% 8.16% 8.02% 12/21
Since Inception 08-Sep-04 28722.40 187.22% 6.71% 8.29% 23/24

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12952.19 7.93 % 14.98 %
2 Year 30-Nov-18 24000 27231.64 13.47 % 12.63 %
3 Year 30-Nov-17 36000 42766.46 18.8 % 11.49 %
5 Year 02-Dec-15 60000 76368.01 27.28 % 9.58 %
10 Year 02-Dec-10 120000 190140.32 58.45 % 8.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 14.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 14.31%
No of Stocks : 36 (Category Avg - 30.59) | Large Cap Investments : 7.03%| Mid Cap Investments : 4.55% | Small Cap Investments : 0.98% | Other : 1.75%

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
- Hindustan Unilever Ltd. Diversified 2.6 0.98% 0.00% 1.14% (Jun 2020) 0% (Nov 2019) 1.25 k 0.00
Bharti Airtel Ltd. Telecom - services 2.2 0.82% 0.02% 1.19% (May 2020) 0.8% (Sep 2020) 5.00 k 0.00
Dabur India Ltd. Personal care 2.1 0.77% 0.19% 0.77% (Oct 2020) 0% (Nov 2019) 4.00 k 1.00 k
ICICI Bank Ltd. Banks 2 0.74% 0.06% 1.53% (Aug 2020) 0.68% (Sep 2020) 5.00 k 0.00
SBI Cards and Payment Services Ltd. Nbfc 1.6 0.60% -0.05% 0.65% (Sep 2020) 0% (Nov 2019) 2.00 k 0.00
Metropolis Healthcare Ltd. Healthcare service providers 1.6 0.59% 0.04% 0.59% (Oct 2020) 0% (Nov 2019) 800.00 0.00
SBI Life Insurance Co Ltd. Insurance 1.5 0.58% -0.04% 0.69% (Jul 2020) 0% (Nov 2019) 2.00 k 0.00
Britannia Industries Ltd. Consumer food 1.4 0.52% -0.06% 0.6% (Jun 2020) 0% (Nov 2019) 400.00 0.00
Hindalco Industries Ltd. Aluminium 1.2 0.45% 0.05% 0.45% (Oct 2020) 0% (Nov 2019) 7.00 k 1.00 k
Shree Cement Ltd. Cement 1.1 0.41% 0.02% 0.41% (Oct 2020) 0% (Nov 2019) 50.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 19.86) | Modified Duration 4.76 Years (Category Avg - 3.08)| Yield to Maturity 5.33% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 63.47% 27.34%
CD 0.00% 1.61%
T-Bills 0.00% 1.66%
CP 0.00% 1.40%
NCD & Bonds 3.85% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 63.47% 29.00%
Low Risk 3.85% 32.41%
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 16.67%
Net Receivables Net Receivables 1.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    5.03vs4.98
    Category Avg
  • Beta

    High volatility
    1.02vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.72vs-3.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 296.91 3.04 3.99 10.55 12.49 8.54
Kotak Debt Hybrid - Growth 4 285.79 4.34 4.96 12.52 11.99 7.40
Axis Regular Saver Fund - Growth 3 167.53 3.72 5.05 11.16 11.92 5.92
SBI Debt Hybrid Fund - Growth 3 963.54 4.42 6.05 13.14 11.69 6.21
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 81.49 2.47 3.54 10.87 10.49 0.15
ICICI Prudential Regular Savings Fund - Growth 3 2255.57 2.94 4.04 10.23 9.86 8.15
HSBC Regular Savings Plan - Growth 4 81.81 3.15 4.43 9.37 8.49 5.78
DSP Regular Savings Fund - Regular Plan - Growth 3 188.48 3.28 5.06 10.62 8.46 3.24
LIC MF Debt Hybrid Fund - Growth 5 80.08 2.07 3.40 6.88 8.13 6.24
UTI Regular Savings Fund - Growth 2 1618.59 4.86 7.28 14.33 8.07 4.87

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 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 2 3042.89 0.24 0.78 1.58 4.29 6.15
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 13.71 14.58 33.03 14.37 4.39
Baroda Dynamic Equity Fund - Growth NA 715.47 7.60 9.22 26.17 23.38 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 579.74 0.42 1.61 4.75 7.41 7.77
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 549.75 11.01 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 9.54 10.90 26.61 11.93 3.40
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.87 2.97 9.46 11.03 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 0.00 0.00 0.00 0.00 0.00
Baroda Ultra Short Duration Fund - Growth NA 267.85 0.30 1.01 2.03 5.25 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.23 0.73 1.49 3.53 0.00

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