Item: Baroda Conservative Hybrid Fund Plan B (Direct) Quarterly Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

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

15.038 (0.145%)

NAV on September 21, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 38 cr

Turnover Ratio 35.66%

Expense Ratio 1.21%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Alok Sahoo (Since 9 months) Sanjay Chawla (Since 2 months)

ISIN INF955L01AS5

Fund Family Baroda Pioneer

P/E Ratio 28.61

P/B Ratio 4.28

Launch Date August 07, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.99 years

Yield To Maturity (%) 5.39%

Financial 37.11%

Industrial 8.66%

Technology 15.42%

Basic Materials 6.92%

Consumer Cyclical 7.66%

Utilities Services 1.45%

Healthcare Services 10.84%

Energy Services 0.54%

Communication Services 1.20%

Consumer Defensive 10.20%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.197	22.78%	2,605 cr	1.46%	Average
Kotak Debt Hybrid Direct Growth	46.467	22.28%	931 cr	0.63%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.519	21.63%	3,890 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.001	19.42%	317 cr	1.11%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.386	18.07%	817 cr	0.61%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	49.486	17.58%	87 cr	0.77%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	58.395	16.05%	3,339 cr	0.75%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	53.808	25.47%	1,244 cr	1.17%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.197	22.78%	2,605 cr	1.46%	Average
Kotak Debt Hybrid Direct Growth	46.467	22.28%	931 cr	0.63%	Average
UTI Regular Savings Fund-Growth-Direct	53.378	22.00%	1,613 cr	1.23%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.519	21.63%	3,890 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.001	19.42%	317 cr	1.11%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.386	18.07%	817 cr	0.61%	Below Average