Item: Baroda Conservative Hybrid Fund Plan B (Direct) Monthly Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Conservative Hybrid Fund Plan B (Direct) Monthly Reinvst of Inc Dis cum Cap Wdrl

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: Negative return: -1.00%
1Y: Positive return: 3.94%
3M: Negative return: -1.53%
3Y: Positive return: 9.21%
6M: Negative return: -0.75%
5Y: Positive return: 7.57%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Alok Sahoo (Since over 5 years) Sanjay Chawla (Since about 5 years) Pratish Krishnan (Since about 5 years)

ISIN INF955L01AP1

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%

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

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.118	5.44%	₹ 3,506 cr	0.30%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.145	5.31%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.178	4.95%	₹ 1,510 cr	0.82%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.783	3.62%	₹ 2,866 cr	0.57%	Above Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.253	3.29%	₹ 3,365 cr	1.03%	Low

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.147	7.09%	₹ 984 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.118	5.44%	₹ 3,506 cr	0.3%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.145	5.31%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.178	4.95%	₹ 1,510 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.731	3.32%	₹ 852 cr	0.56%	Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.253	3.29%	₹ 3,365 cr	1.03%	Low