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) : 23.13

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

NAV Date : 03-Jul-20
NAV [Rs.] : 14.36
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 0.66 1.60 7.16 5.55 8.45 7.80 7.63 6.51
Category Avg 0.57 1.97 7.83 [0.02] 3.46 4.39 6.08 7.22
Category Best 1.15 4.14 24.23 5.97 9.78 8.74 10.45 11.72
Category Worst [0.50] 0.15 [0.15] [11.86] [9.63] [0.75] 0.86 [4.01]

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

  Dividends Bonus
Ratio 0.66 NA
Date 6/26/2020 12:00:00 AM 6/26/2020 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
Pidilite Inds. 1500
Divi's Lab. 500
Out
Name of the Company No of shares
Alembic Pharma 2000
Mindtree 1500
HCL Technologies 2000
Axis Bank 2000
Bharat Electron 11500
Bajaj Fin. 150

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 2.17 7,250.00 0.50
Equity Reliance Inds. Petroleum Products 1.42 2,250.00 0.33
Equity Bharti Airtel Telecom - Services 1.19 5,000.00 0.28
Equity Hind. Unilever Consumer Non Durables 1.11 1,250.00 0.26
Equity Pidilite Inds. Chemicals 0.95 1,500.00 0.22
Equity United Spirits Consumer Non Durables 0.77 3,000.00 0.18
Equity ICICI Bank Banks 0.72 5,000.00 0.17
Equity Dabur India Consumer Non Durables 0.61 3,000.00 0.14
Equity Britannia Inds. Consumer Non Durables 0.58 400.00 0.14
Equity Tata Consumer Consumer Non Durables 0.56 3,500.00 0.13
Equity Divi's Lab. Pharmaceuticals 0.52 500.00 0.12
Equity H D F C Finance 0.50 700.00 0.12
Equity SBI Life Insuran Finance 0.50 1,500.00 0.12
Equity Escorts Auto 0.49 1,250.00 0.11
Equity Biocon Pharmaceuticals 0.46 3,000.00 0.11
Equity Alkem Lab Pharmaceuticals 0.39 400.00 0.09
Equity SBI Cards Finance 0.35 1,500.00 0.08
Equity Tech Mahindra Software 0.34 1,500.00 0.08
Equity Bata India Consumer Durables 0.34 600.00 0.08
Equity Sanofi India Pharmaceuticals 0.33 100.00 0.08
Equity Maruti Suzuki Auto 0.24 100.00 0.06
Equity Ipca Labs. Pharmaceuticals 0.23 350.00 0.05
Equity Bajaj Finserv Finance 0.19 100.00 0.04
Equity A B B Industrial Capital Goods 0.16 500.00 0.04
Equity Cholaman.Inv.&Fn Finance 0.15 2,500.00 0.04
Equity ABB Power Produc Industrial Capital Goods 0.04 100.00 0.01
Rights Reliance Inds. Petroleum Products 0.01 150.00 0
 
Debt Investments
Corporate Debts Muthoot Finance -/- 4.28 10,000.00 0.99
 
Government Securities
Govt. Securities GSEC2029 -/- 56.94 1,276,900.00 13.17
Govt. Securities GSEC2028 -/- 6 130,000.00 1.39
Govt. Securities GSEC2026 -/- 4.70 100,000.00 1.09
Govt. Securities GSEC2027 -/- 2.43 50,000.00 0.56
Govt. Securities GSEC2029 -/- 2.37 50,000.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.54 0.00 1.51
Net CA & Others Net CA & Others -/- 1.42 0.00 0.32
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,808.53
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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