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Baroda Conservative Hybrid Fund Plan B (Direct) Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Pioneer Conser Hybrid B Dir Mn DP until

15.630 (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: 3.94%
  • 3M: -1.53%
  • 3Y: 9.21%
  • 6M: -0.75%
  • 5Y: 7.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 3 years) Sanjay Chawla (Since almost 3 years) Pratish Krishnan (Since over 2 years)
ISIN INF955L01AO4
Fund Family Baroda Pioneer
P/E Ratio 24.01
P/B Ratio 3.69
Launch Date January 15, 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 0.77
Beta 0.73
R-Squared 61.05
Info Ratio -0.34
Tracking Err 2.52
Sortino 3.027
Sharpe 1.358
Std Dev 3.708
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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