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

33.307 (0.175%)

NAV on October 14, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 31 cr

Turnover Ratio 35.66%

Expense Ratio 1.21%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Alok Sahoo (Since 10 months) Sanjay Chawla (Since 3 months)

ISIN INF955L01AQ9

Fund Family Baroda Pioneer

P/E Ratio 26.87

P/B Ratio 4.02

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.46 years

Yield To Maturity (%) 5.54%

Financial 38.6%

Industrial 7.17%

Technology 13.23%

Basic Materials 6.51%

Consumer Cyclical 5.72%

Utilities Services 1.61%

Healthcare Services 12.11%

Energy Services 3.32%

Communication Services 1.50%

Consumer Defensive 10.24%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	62.499	23.78%	2,661 cr	1.45%	Average
Kotak Debt Hybrid Direct Growth	47.394	23.30%	1,050 cr	0.54%	Average
SBI Debt Hybrid Fund Direct Plan Growth	56.794	22.30%	4,122 cr	0.58%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.276	18.77%	340 cr	1.10%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	83.181	17.47%	896 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.167	15.67%	3,380 cr	0.84%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	33.307	11.45%	31 cr	1.21%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.241	23.85%	1,292 cr	1.17%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	62.499	23.78%	2,661 cr	1.45%	Average
UTI Regular Savings Fund-Growth-Direct	55.422	23.68%	1,655 cr	1.23%	Above Average
Kotak Debt Hybrid Direct Growth	47.394	23.30%	1,050 cr	0.54%	Average
SBI Debt Hybrid Fund Direct Plan Growth	56.794	22.30%	4,122 cr	0.58%	Average
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	25.340	20.26%	34 cr	1.2%	Above Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	83.181	17.47%	896 cr	0.61%	Below Average