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BABaroda MFGrowth

Baroda Conservative Hybrid Fund - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 13 Mar 2022₹30.21+0.01%
AUM₹29 Cr
Expense Ratio2.13%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2004

Investment Objective

The scheme aims to generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.

Fund Mandate

Investment in Debt & MMI75%–90%
Investment in Equity & Equity related instruments10%–25%
Investment in REITs and InvITs0%–10%
Asset Allocation
Domestic Equity20.2%
Debt74.4%
Cash & Equivalents5.5%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
2.13%
₹500
₹5,000
Nil
Nil
Inception08 Sep 2004
AMCBaroda MF
Top Holdings
16.45% CGL 202926.04%
27.58% State Government of Tamil Nadu 202614.24%
3Embassy Office Parks ReitConstruction6.78%
4Shriram City Union Finance Ltd.Finance5.11%
57.17% CGL 20284.56%
6Net Receivable / Payable3.77%
77.59% CGL 20263.58%
87.61% State Government of Rajasthan 20273.57%
9Shriram Transport Finance Company Ltd.Finance3.49%
105.09% CGL 20223.40%
Sector Allocation
Other64.5%
Finance9.3%
Construction6.8%
Consumer Non Durables1.5%
Banks1.3%
Petroleum Products1.0%
Pharmaceuticals0.9%
Software0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.13%
Nil
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme