Baroda Conservative HF-Plan A (Div-M)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Conservative HF-Plan A (Div-M)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Jul-04
Fund Manager : Hetal Shah
Net Assets (Rs. cr) : 23.83

Baroda Conservative HF-Plan A (Div-M) - NAV Details

NAV Date : 12-Aug-20
NAV [Rs.] : 14.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).

Baroda Conservative HF-Plan A (Div-M) - NAV Chart

Baroda Conservative HF-Plan A (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 1.08 5.64 6.32 9.99 8.31 7.97 6.61
Category Avg 0.30 1.47 7.13 0.75 6.52 4.76 6.40 7.59
Category Best 1.03 4.52 17.08 6.75 12.64 9.26 10.58 11.74
Category Worst [0.31] [0.19] 0.31 [11.51] [4.82] [0.37] 1.23 [1.14]

Baroda Conservative HF-Plan A (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.66 NA
Date 7/27/2020 12:00:00 AM 7/27/2020 12:00:00 AM

Baroda Conservative HF-Plan A (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Shree Cement 50
Tata Power Co. 20000
Apollo Hospitals 500
Natco Pharma 1000
Radico Khaitan 2000
Axis Bank 1500
H P C L 3000
Metropolis Healt 400
Dalmia Bharat Lt 750
Mindtree 500
Sun Pharma.Inds. 1000
Out
Name of the Company No of shares
Biocon 3000
Cholaman.Inv.&Fn 5000
Bata India 600
ABB Power Produc 100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 2.66 7,250.00 0.70
Equity Reliance Industr Petroleum Products 1.41 1,800.00 0.37
Equity Bharti Airtel Telecom - Services 1.05 5,000.00 0.28
Equity Hind. Unilever Consumer Non Durables 1.05 1,250.00 0.28
Equity ITC Consumer Non Durables 0.96 13,000.00 0.25
Equity ICICI Bank Banks 0.92 7,000.00 0.24
Equity H D F C Finance 0.85 1,250.00 0.22
Equity Pidilite Inds. Chemicals 0.77 1,500.00 0.20
Equity SBI Life Insuran Finance 0.69 2,000.00 0.18
Equity United Spirits Consumer Non Durables 0.66 3,000.00 0.17
Equity Dabur India Consumer Non Durables 0.59 3,000.00 0.15
Equity Britannia Inds. Consumer Non Durables 0.58 400.00 0.15
Equity Reliance Inds PP Petroleum Products 0.56 1,250.00 0.15
Equity SBI Cards Finance 0.55 2,000.00 0.15
Equity Escorts Auto 0.54 1,250.00 0.14
Equity Divi's Lab. Pharmaceuticals 0.50 500.00 0.13
Equity Rallis India Pesticides 0.44 4,000.00 0.12
Equity Shree Cement Cement 0.41 50.00 0.11
Equity Alkem Lab Pharmaceuticals 0.40 400.00 0.11
Equity Tech Mahindra Software 0.39 1,500.00 0.10
Equity Tata Power Co. Power 0.37 20,000.00 0.10
Equity City Union Bank Banks 0.32 7,000.00 0.08
Equity Apollo Hospitals Healthcare Services 0.32 500.00 0.08
Equity Natco Pharma Pharmaceuticals 0.30 1,000.00 0.08
Equity Sanofi India Pharmaceuticals 0.30 100.00 0.08
Equity Radico Khaitan Consumer Non Durables 0.28 2,000.00 0.07
Equity Ipca Labs. Pharmaceuticals 0.25 350.00 0.07
Equity ICICI Lombard Finance 0.25 500.00 0.07
Equity Axis Bank Banks 0.25 1,500.00 0.06
Equity H P C L Petroleum Products 0.25 3,000.00 0.06
Equity Metropolis Healt Healthcare Services 0.24 400.00 0.06
Equity Maruti Suzuki Auto 0.24 100.00 0.06
Equity Bajaj Finserv Finance 0.24 100.00 0.06
Equity Crompton Gr. Con Consumer Durables 0.23 2,500.00 0.06
Equity Gujarat Gas Gas 0.22 2,000.00 0.06
Equity Dalmia Bharat Lt Cement 0.22 750.00 0.06
Equity Mindtree Software 0.21 500.00 0.05
Equity Sun Pharma.Inds. Pharmaceuticals 0.20 1,000.00 0.05
 
Debt Investments
Corporate Debts Muthoot Finance -/- 3.86 10,000.00 1.01
 
Government Securities
Govt. Securities GSEC2029 -/- 50.22 1,276,900.00 13.21
Govt. Securities GSEC2028 -/- 5.33 130,000.00 1.40
Govt. Securities GSEC2026 -/- 4.19 100,000.00 1.10
Govt. Securities GSEC2027 -/- 2.16 50,000.00 0.57
Govt. Securities GSEC2029 -/- 2.10 50,000.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.07 0.00 2.39
Net CA & Others Net CA & Others -/- 2.40 0.00 0.63
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,307.48
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Hetal Shah
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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