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

27.288 (-0.011%)

NAV on January 17, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 25 cr

Turnover Ratio 63.08%

Expense Ratio 1.15%

Exit Load -

Returns

1M: 1.65%
1Y: 12.28%
3M: 1.84%
3Y: 7.85%
6M: 1.83%
5Y: 7.99%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Hetal Shah (Since almost 14 years)

ISIN INF955L01AQ9

Fund Family Baroda Pioneer

P/E Ratio 26.27

P/B Ratio 3.72

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 8.96 years

Yield To Maturity (%) 6.59%

SECTOR WEIGHTINGS (%)

Financial 48.59%

Industrial 4.33%

Technology 15.54%

Basic Materials 0.0%

Consumer Cyclical 3.82%

Utilities Services 0.0%

Healthcare Services 2.39%

Energy Services 10.96%

Communication Services 5.50%

Consumer Defensive 8.88%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.43

Beta 1.05

R-Squared 83.19

Info Ratio -0.14

Tracking Err 1.58

Sortino 2.426

Sharpe 1.168

Std Dev 3.851

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	35.959	12.68%	264 cr	1.15%	Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.288	12.28%	25 cr	1.15%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	65.371	12.20%	219 cr	0.74%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.097	10.63%	1,710 cr	1.34%	Below Average
Franklin India Debt Hybrid - Direct - Growth	62.474	9.99%	304 cr	1.40%	Below Average
IDFC Regular Savings Fund Direct Plan Growth	24.190	9.47%	202 cr	1.30%	Below Average
SBI Debt Hybrid Fund Direct Plan Growth	44.109	9.34%	1,068 cr	1.21%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	35.959	12.68%	264 cr	1.15%	Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.288	12.28%	25 cr	1.15%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	65.371	12.20%	219 cr	0.74%	Average
HSBC Regular Savings Fund Growth Direct Plan	40.751	10.93%	98 cr	0.51%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.097	10.63%	1,710 cr	1.34%	Below Average
DSP Regular Saving Fund Direct Plan Growth	39.904	10.56%	238 cr	0.59%	Above Average
LIC MF Debt Hybrid-Direct Plan Growth Option	60.891	10.17%	66 cr	1.2%	Low