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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFIDCW

Baroda Conservative Hybrid Fund - Monthly IDCW

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 13 Mar 2022₹14.53+0.01%
AUM₹29 Crfrom this fund's primary plan
Expense Ratio2.13%
CAGR—
Min SIP₹500from this fund's primary plan
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%
Stock Holdings (41) As of 28 Feb 2022 · disclosed on this fund's primary plan
41 stocks · ₹ 5.94 Cr
Allocation
ICICI Bank Ltd.
1.26%
₹ 0.37
Bank
Reliance Industries Ltd.
1.00%
₹ 0.29
Crude Oil
Sun Pharmaceutical Industries Ltd.
0.86%
₹ 0.25
Healthcare
Dabur India Ltd.
0.76%
₹ 0.23
FMCG
Hindustan Unilever Ltd.
0.74%
₹ 0.22
FMCG
Bajaj Finance Ltd.
0.71%
₹ 0.21
Finance
Persistent Systems Ltd.
0.67%
₹ 0.20
IT
Kotak Mahindra Bank Ltd.
0.63%
₹ 0.18
Bank
Larsen & Toubro Ltd.
0.62%
₹ 0.18
Infrastructure
Ashok Leyland Ltd.
0.60%
₹ 0.18
Automobile & Ancillaries
Sector Allocation
G-Sec59.0%
Finance17.6%
Others3.8%
IT3.2%
Bank3.0%
Healthcare2.8%
FMCG1.9%
Automobile & Ancillaries1.7%
Miscellaneous1.7%
Crude Oil1.5%
Chemicals0.7%
Infrastructure0.6%
Retailing0.6%
Diamond & Jewellery0.4%
Insurance0.4%
Iron & Steel0.4%
Media & Entertainment0.4%
Power0.4%
On This Page
NAV growthAsset allocationStock holdings
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Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
2.13%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception08 Sep 2004
AMCBaroda MF
Trailing Returns
PeriodReturns
1 Day+0.01%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.13%
Nil
Nil
₹500from this fund's primary plan
₹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