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 3 years) Sanjay Chawla (Since almost 3 years) Pratish Krishnan (Since over 2 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
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.490	16.76%	1,916 cr	0.35%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.752	17.85%	2,361 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.648	16.93%	3,113 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.485	15.83%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.649	15.08%	9,697 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.412	12.87%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.358	12.24%	1,393 cr	0.99%	Average