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 5 years) Sanjay Chawla (Since about 5 years) Pratish Krishnan (Since about 5 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%

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