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

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 almost 4 years) Pratish Krishnan (Since almost 4 years)

ISIN INF955L01AS5

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	74.927	10.22%	1,378 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.359	9.92%	3,198 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.243	9.62%	2,720 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	67.743	8.39%	3,108 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.601	7.71%	9,643 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.681	7.56%	3,383 cr	1.14%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average