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

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 30.598 -0.14%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

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

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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10083.70 0.84% - 0.23% 3/22
1 Month 23-Oct-20 10225.70 2.26% - 2.48% 12/22
3 Month 25-Aug-20 10419.50 4.20% - 4.51% 13/22
6 Month 22-May-20 10831.70 8.32% - 11.51% 21/22
YTD 01-Jan-20 11217.50 12.17% - 7.79% 1/21
1 Year 25-Nov-19 11271.80 12.72% 12.68% 8.13% 3/21
2 Year 22-Nov-18 12892.10 28.92% 13.46% 8.42% 1/21
3 Year 24-Nov-17 13177.30 31.77% 9.61% 6.05% 1/21
5 Year 24-Nov-15 15723.10 57.23% 9.46% 7.94% 4/20
Since Inception 02-Jan-13 20778.60 107.79% 9.70% 8.93% 6/22

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12990.74 8.26 % 15.58 %
2 Year 22-Nov-18 24000 27466.74 14.44 % 13.5 %
3 Year 24-Nov-17 36000 43277.89 20.22 % 12.3 %
5 Year 24-Nov-15 60000 78037.69 30.06 % 10.44 %
 

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% (Jul 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 29th October, 2020)

  • Standard Deviation

    High volatility
    5.03vs4.96
    Category Avg
  • Beta

    High volatility
    1.02vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.57vs-2.64
    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 5 296.91 2.37 4.21 12.69 13.25 9.43
Kotak Debt Hybrid - Direct Plan - Growth 4 285.79 3.25 5.91 14.52 12.69 8.41
Axis Regular Saver Fund - Direct Plan - Growth 3 167.53 3.39 5.37 13.51 12.58 6.81
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.59 3.70 11.77 10.77 0.79
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.42 6.22 15.25 10.30 6.61
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.43 5.14 12.18 10.25 6.87
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2255.57 2.24 4.37 12.62 10.24 8.72
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 2.73 4.67 13.26 9.23 4.67
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.29 3.66 8.41 8.94 7.01
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 282.95 1.79 3.34 9.04 8.10 7.64

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 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 B (Direct) - Growth 2 3042.89 0.27 0.83 1.65 4.46 6.29
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 8.49 11.40 38.87 11.31 3.67
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 4.82 8.67 32.32 23.01 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.57 2.21 5.09 8.37 8.56
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 6.79 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 5.66 9.41 31.77 10.20 3.43
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.02 13.09 11.74 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.35 1.11 2.16 5.53 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.24 0.77 1.54 3.63 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 1.12 4.13 8.44 2.47 4.19

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