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

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 25.202 0.28%
    (as on 17th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 11.87% investment in indian stocks of which 9.47% is in large cap stocks, 2.01% is in mid cap stocks, 0.22% in small cap stocks.Fund has 77.34% investment in Debt of which 77.34% in Government securities.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10071.05 0.71% - 0.28% 1/22
1 Month 16-Apr-19 10105.21 1.05% - -0.62% 1/22
3 Month 15-Feb-19 10413.53 4.14% - 2.76% 2/22
6 Month 16-Nov-18 10653.62 6.54% - 4.12% 1/22
YTD 29-Mar-19 10127.35 1.27% - -0.40% 1/22
1 Year 17-May-18 10918.65 9.19% 9.19% 5.37% 1/22
2 Year 17-May-17 11350.77 13.51% 6.54% 5.44% 6/22
3 Year 17-May-16 12547.98 25.48% 7.86% 8.14% 15/22
5 Year 16-May-14 15274.03 52.74% 8.83% 9.32% 14/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 17114.30 71.14% 8.80% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12709.44 5.91 % 11.19 %
2 years 17-May-17 24000 25898.46 7.91 % 7.53 %
3 years 17-May-16 36000 40196.7 11.66 % 7.31 %
5 years 17-May-14 60000 72763.53 21.27 % 7.65 %
 

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 30th Apr,2019)

Equity Holding : 11.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 11.87%
No of Stocks : 15 (Category Avg - 32.82) | Large Cap Investments : 9.47%| Mid Cap Investments : 2.01% | Small Cap Investments : 0.22% | Other : 0.17%

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 4.6 2.38% 0.02% 1.83% (Aug 2018) 1.83% (Aug 2018) 2.00 k 0.00
Abbott India Ltd. Pharmaceuticals 2.2 1.14% 0.03% 0.28% (Sep 2018) 0% (May 2018) 300.00 0.00
Larsen & Toubro Infotech Ltd. Computers - software 2.2 1.14% 0.01% 1% (Sep 2018) 0% (May 2018) 1.30 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2 1.04% -0.02% 0.54% (Nov 2018) 0% (May 2018) 1.50 k 0.00
Marico Ltd. Personal care 2 1.01% 0.04% 0.4% (Sep 2018) 0% (May 2018) 5.50 k 0.00
ICICI Bank Ltd. Banks 1.6 0.84% 0.03% 0.81% (Mar 2019) 0.81% (Mar 2019) 4.00 k 0.00
Wipro Ltd. Computers - software 1.5 0.77% -0.20% 0.66% (Dec 2018) 0% (May 2018) 5.00 k -2.50 k
# Reliance Industries Ltd. Refineries/marketing 1.4 0.71% 0.71% 0.44% (Nov 2018) 0% (May 2018) 1.00 k 1.00 k
Honeywell Automation India Ltd. Industrial electronics 1.2 0.62% 0.05% 0.57% (Mar 2019) 0% (May 2018) 50.00 0.00
HCL Technologies Limited Computers - software 1.2 0.61% 0.06% 0.55% (Mar 2019) 0% (May 2018) 1.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 24.14) | Modified Duration 6.12 Years (Category Avg - 2.32)| Yield to Maturity 7.42% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 77.34% 9.27%
CD 0.00% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.69%
CP 0.00% 1.50%
NCD & Bonds 0.00% 53.49%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 77.34% 9.96%
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 9.23%
Net Receivables Net Receivables 1.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    3.69vs4.21
    Category Avg
  • Beta

    High volatility
    0.95vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.49vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.68 -0.28 3.03 5.33 8.52 8.93
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1626.30 -0.22 3.07 5.26 7.74 10.68
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 200.61 -0.36 2.78 5.05 7.59 8.04
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 -0.32 2.74 4.39 7.04 9.30
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 -0.47 2.82 4.21 6.82 8.01
Indiabulls Savings Income Fund - Direct Plan - Growth NA 27.99 0.10 3.26 4.79 6.81 11.17
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 71.87 0.17 2.53 4.26 6.41 7.04
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3101.27 -0.88 3.31 3.67 6.37 8.43
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 40.86 0.06 2.68 4.45 6.14 7.47
Reliance Hybrid Bond Fund - Direct Plan - Growth 3 1947.47 -1.85 -0.32 2.07 6.04 7.86

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 6323.32 0.59 1.81 3.73 7.67 7.28
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 989.30 -0.14 1.31 3.37 6.86 8.91
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 799.49 -3.82 5.75 4.93 -3.34 10.06
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 663.83 -3.24 3.29 3.52 -2.78 9.88
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 542.19 -0.80 0.63 2.24 5.83 7.36
Baroda Dynamic Equity Fund - Direct - Growth NA 380.07 -1.40 4.67 5.40 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 339.03 0.67 2.06 4.12 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 303.49 0.60 2.09 4.67 8.52 8.69
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 154.80 -4.60 3.80 3.33 -8.11 8.39
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 46.08 -5.90 2.53 -0.22 -15.19 10.16

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