Item: Baroda Conservative Hybrid Fund Plan B (Direct) Quarterly Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

14.352 (0.020%)

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

Min Investment 5,000

Fund Manager Alok Sahoo (Since over 4 years) Sanjay Chawla (Since about 4 years) Pratish Krishnan (Since about 4 years)

ISIN INF955L01AR7

Fund Family Baroda Pioneer

P/E Ratio 24.01

P/B Ratio 3.69

Launch Date August 07, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.24 years

Yield To Maturity (%) 5.97%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.524	7.81%	1,531 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.597	7.48%	3,235 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.352	6.91%	2,955 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.958	4.99%	9,787 cr	1.08%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.274	3.95%	3,342 cr	1.16%	Above Average
Kotak Debt Hybrid Direct Growth	67.472	3.91%	3,065 cr	0.48%	Above Average