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

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 26.7959 0.13%
    (as on 17th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 10.28% investment in indian stocks of which 8.63% is in large cap stocks.Fund has 9.39% investment in Debt of which 9.39% in Government securities.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10053.00 0.53% - 0.32% 16/21
1 Month 17-Sep-19 10058.90 0.59% - 1.24% 20/21
3 Month 17-Jul-19 9999.30 -0.01% - 0.83% 17/21
6 Month 16-Apr-19 10744.30 7.44% - 1.88% 1/21
YTD 01-Jan-19 11004.10 10.04% - 2.07% 1/21
1 Year 17-Oct-18 11534.50 15.34% 15.34% 7.70% 1/21
2 Year 17-Oct-17 11662.50 16.62% 7.99% 4.52% 2/21
3 Year 17-Oct-16 12579.30 25.79% 7.95% 6.10% 4/21
5 Year 17-Oct-14 15386.20 53.86% 8.99% 8.30% 6/20
Since Inception 02-Jan-13 18196.70 81.97% 9.21% 9.02% 10/21

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12868.67 7.24 % 13.67 %
2 Year 17-Oct-17 24000 26728.89 11.37 % 10.73 %
3 Year 17-Oct-16 36000 41326.97 14.8 % 9.17 %
5 Year 17-Oct-14 60000 74616.78 24.36 % 8.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 10.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 10.28%
No of Stocks : 15 (Category Avg - 32.52) | Large Cap Investments : 8.63%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 1.65%

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
Housing Development Finance Corporation Ltd. Housing finance 6.9 1.89% 0.77% 1.89% (Sep 2019) 0% (Oct 2018) 3.50 k 2.50 k
HDFC Bank Ltd. Banks 6 1.65% -1.19% 4.03% (May 2019) 1.65% (Sep 2019) 4.92 k 4.92 k
# Infosys Ltd. Computers - software 4 1.10% 1.10% 1.13% (Jan 2019) 0% (Oct 2018) 5.00 k 5.00 k
ICICI Bank Ltd. Banks 3.4 0.94% -0.74% 2.3% (Jun 2019) 0.81% (Mar 2019) 7.90 k 0.00
Bajaj Finance Ltd. Nbfc 3 0.83% 0.31% 0.83% (Sep 2019) 0% (Oct 2018) 750.00 450.00
Larsen & Toubro Ltd. Engineering, designing, construction 2.2 0.61% -0.42% 1.58% (May 2019) 0% (Oct 2018) 1.50 k 0.00
Marico Ltd. Personal care 2.2 0.59% -0.52% 1.38% (May 2019) 0.49% (Oct 2018) 5.50 k 0.00
# ITC Limited Cigarettes 2 0.53% 0.53% 1.16% (Feb 2019) 0% (Oct 2018) 7.50 k 7.50 k
# Bharti Airtel Ltd. Telecom - services 1.8 0.50% 0.50% 0.5% (Sep 2019) 0% (Oct 2018) 5.00 k 5.00 k
Reliance Industries Ltd. Refineries/marketing 1.3 0.36% -0.29% 0.9% (May 2019) 0% (Oct 2018) 1.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 22.43) | Modified Duration 0.60 Years (Category Avg - 2.36)| Yield to Maturity 3.06% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.39% 10.35%
CD 0.00% 4.06%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 0.00% 48.33%
CP 0.00% 1.15%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.39% 10.52%
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 81.95%
Net Receivables Net Receivables -1.62%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    4vs4.17
    Category Avg
  • Beta

    High volatility
    1.06vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.02
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.85vs-1.78
    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 5 204.25 2.41 1.96 5.18 12.78 7.44
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 2.29 1.68 4.69 12.74 6.99
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 2.38 2.17 2.60 11.09 5.93
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 2.07 1.71 4.57 11.05 8.33
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1649.69 2.21 1.64 3.72 10.72 8.91
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 1.74 0.30 4.00 10.70 5.71
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.45 1.69 0.80 4.83 10.63 6.48
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.85 2.27 1.97 4.28 10.50 6.86
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.52 1.09 1.27 4.77 10.05 6.04
Franklin India Debt Hybrid Fund - Plan A - Direct - Growth 3 309.40 1.78 1.54 3.82 9.81 6.09

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 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 4 4681.08 0.50 1.52 3.31 7.21 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 5.03 -0.93 -2.04 8.87 5.65
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.61 0.19 4.45 6.86
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 4.32 -1.61 -3.69 4.10 5.39
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 2.40 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 4.27 2.04 2.71 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.71 1.82 5.14 10.09 8.51
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.61 1.86 4.07 8.31 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 5.76 -0.72 -2.61 5.64 4.05
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 0.11 -3.28 -19.26 -16.26 -1.14

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