Baroda Conservative HF-Plan A (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Conservative HF-Plan A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Jul-04
Fund Manager : Hetal Shah
Net Assets (Rs. cr) : 19.5

Baroda Conservative HF-Plan A (G) - NAV Details

NAV Date : 23-May-19
NAV [Rs.] : 24.09
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 (G) - NAV Chart

Baroda Conservative HF-Plan A (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.17 2.29 4.73 6.74 9.68 7.28 7.72 6.16
Category Avg 1.66 0.75 3.75 5.39 6.83 8.18 8.69 8.31
Category Best 4.11 2.51 7.05 9.50 11.31 12.54 12.80 12.53
Category Worst 0.12 [2.28] 1.46 1.34 [1.11] 4.41 3.03 1.13

Baroda Conservative HF-Plan A (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Conservative HF-Plan A (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Reliance Inds. 1000
Mphasis 500
Polycab India 526
Out
Name of the Company No of shares
St Bk of India 8000
Axis Bank 2500
Aurobindo Pharma 2000
Pidilite Inds. 1000
Havells India 1500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.38 2,000.00 0.46
Equity L & T Infotech Software 1.14 1,300.00 0.22
Equity Abbott India Pharmaceuticals 1.14 300.00 0.22
Equity Larsen & Toubro Construction Project 1.04 1,500.00 0.20
Equity Marico Consumer Non Durables 1.01 5,500.00 0.20
Equity ICICI Bank Banks 0.84 4,000.00 0.16
Equity Wipro Software 0.77 5,000.00 0.15
Equity Reliance Inds. Petroleum Products 0.71 1,000.00 0.14
Equity Honeywell Auto Industrial Capital Goods 0.62 50.00 0.12
Equity HCL Technologies Software 0.61 1,000.00 0.12
Equity Tech Mahindra Software 0.49 1,148.00 0.10
Equity Bajaj Fin. Finance 0.48 300.00 0.09
Equity Mphasis Software 0.25 500.00 0.05
Equity Gulf Oil Lubric. Petroleum Products 0.22 500.00 0.04
Equity Polycab India Industrial Products 0.17 526.00 0.03
 
Government Securities
Govt. Securities GSEC2031 -/- 35.37 750,000.00 6.90
Govt. Securities GSEC2028 -/- 31.58 630,000.00 6.16
Govt. Securities GSEC2026 -/- 5.17 100,000.00 1.01
Govt. Securities GSEC2027 -/- 2.66 50,000.00 0.52
Govt. Securities GSEC2029 -/- 2.56 50,000.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.23 0.00 1.80
Net CA & Others Net CA & Others -/- 1.56 0.00 0.31
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
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 : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in