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Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

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previously known as Baroda Pioneer Conser Hybrid B Dir Gr until

32.675 (0.019%)
NAV on March 13, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 29 cr
Turnover Ratio 35.66%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: -1.00%
  • 1Y: 4.38%
  • 3M: -1.53%
  • 3Y: 9.96%
  • 6M: -0.75%
  • 5Y: 8.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 4 years) Sanjay Chawla (Since almost 4 years) Pratish Krishnan (Since almost 4 years)
ISIN INF955L01AQ9
Fund Family Baroda Pioneer
P/E Ratio 24.01
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 5.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.45%
AA 11.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.52%
Industrial 7.67%
Technology 14.49%
Basic Materials 5.16%
Consumer Cyclical 8.93%
Utilities Services 1.84%
Healthcare Services 14.12%
Energy Services 7.26%
Communication Services 3.34%
Consumer Defensive 9.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.38
Beta 0.74
R-Squared 66.94
Info Ratio -0.04
Tracking Err 2.28
Sortino 3.991
Sharpe 1.590
Std Dev 3.624
Risk Low
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.930 9.81% 1,391 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.434 9.27% 3,220 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.279 9.09% 2,756 cr 0.34% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.636 7.56% 3,134 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.682 7.14% 9,748 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.643 6.51% 3,383 cr 1.14% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.930 9.81% 1,391 cr 1.02% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
66.317 9.40% 176 cr 0.5% Below Average
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
63.999 9.38% 888 cr 1.1% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.434 9.27% 3,220 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.279 9.09% 2,756 cr 0.34% Low
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
35.204 8.38% 289 cr 0.91% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.636 7.56% 3,134 cr 0.48% Above Average


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