Item: Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

29.607 (0.220%)

NAV on September 18, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 26 cr

Turnover Ratio

Expense Ratio 1.19%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Hetal Shah (Since over 14 years)

ISIN INF955L01AQ9

Fund Family Baroda Pioneer

P/E Ratio 26.30

P/B Ratio 3.30

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.82 years

Yield To Maturity (%) 5.83%

Financial 28.03%

Industrial 1.88%

Technology 4.88%

Basic Materials 4.41%

Consumer Cyclical 5.89%

Utilities Services 4.65%

Healthcare Services 14.96%

Energy Services 9.41%

Communication Services 5.55%

Consumer Defensive 20.33%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	70.300	13.67%	260 cr	0.80%	Below Average
Kotak Debt Hybrid Direct Growth	38.322	12.55%	268 cr	1.12%	Above Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.607	11.09%	26 cr	1.19%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	50.497	10.94%	1,916 cr	1.15%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	42.340	9.29%	82 cr	0.55%	Average
SBI Debt Hybrid Fund Direct Plan Growth	45.999	8.95%	961 cr	1.20%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	63.680	8.15%	79 cr	1.27%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	70.300	13.67%	260 cr	0.8%	Below Average
Kotak Debt Hybrid Direct Growth	38.322	12.55%	268 cr	1.12%	Above Average
BOI AXA Conservative Hybrid Direct Growth	21.214	12.03%	87 cr	1.72%	High
Axis Regular Saver Fund Direct Plan Growth Option	22.742	11.56%	171 cr	1.2%	Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.607	11.09%	26 cr	1.19%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	50.497	10.94%	1,916 cr	1.15%	Below Average
LIC MF Debt Hybrid-Direct Plan Growth Option	63.680	8.15%	79 cr	1.27%	Low