Baroda Conservative HF-Plan A Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Conservative HF-Plan A Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Jul-04
Fund Manager : Hetal Shah
Net Assets (Rs. cr) : 26.26

Baroda Conservative HF-Plan A Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 28.69
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.62 2.28 4.26 8.10 12.06 8.75 8.58 6.71
Category Avg 0.45 3.01 4.78 12.17 8.77 5.64 7.64 8.57
Category Best 2.12 7.89 10.12 31.44 15.11 11.29 11.52 12.69
Category Worst [0.39] 0.43 1.69 2.72 3.91 [0.06] 4.04 1.54

Baroda Conservative HF-Plan A Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Conservative HF-Plan A Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Trent 1500
Endurance Tech. 750
Indian Energy Ex 4000
Out
Name of the Company No of shares
Reliance Industr 1800
TCS 1000
Tech Mahindra 1500
Crompton Gr. Con 4000
St Bk of India 4000
Mindtree 500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 0.98 1,250.00 0.26
Equity Bharti Airtel Telecom - Services 0.82 5,000.00 0.22
Equity Dabur India Consumer Non Durables 0.77 4,000.00 0.20
Equity ICICI Bank Banks 0.74 5,000.00 0.20
Equity SBI Cards Finance 0.60 2,000.00 0.16
Equity Metropolis Healt Healthcare Services 0.59 800.00 0.16
Equity SBI Life Insuran Finance 0.58 2,000.00 0.15
Equity Britannia Inds. Consumer Non Durables 0.52 400.00 0.14
Equity Hindalco Inds. Non - Ferrous Metals 0.45 7,000.00 0.12
Equity Shree Cement Cement 0.41 50.00 0.11
Equity Apollo Hospitals Healthcare Services 0.40 500.00 0.11
Equity Gillette India Consumer Non Durables 0.40 200.00 0.11
Equity Alkem Lab Pharmaceuticals 0.40 400.00 0.11
Equity Tata Power Co. Power 0.39 20,000.00 0.10
Equity City Union Bank Banks 0.39 7,000.00 0.10
Equity Page Industries Textile Products 0.38 50.00 0.10
Equity Trent Retailing 0.37 1,500.00 0.10
Equity Escorts Auto 0.36 800.00 0.10
Equity H P C L Petroleum Products 0.35 5,000.00 0.09
Equity Natco Pharma Pharmaceuticals 0.34 1,000.00 0.09
Equity Gujarat Gas Gas 0.34 3,000.00 0.09
Equity Radico Khaitan Consumer Non Durables 0.33 2,000.00 0.09
Equity Ipca Labs. Pharmaceuticals 0.31 350.00 0.08
Equity Sanofi India Pharmaceuticals 0.30 100.00 0.08
Equity Endurance Tech. Auto Ancillaries 0.30 750.00 0.08
Equity Indian Energy Ex Finance 0.29 4,000.00 0.08
Equity Axis Bank Banks 0.28 1,500.00 0.07
Equity IndusInd Bank Banks 0.27 1,200.00 0.07
Equity Maruti Suzuki Auto 0.26 100.00 0.07
Equity Dalmia BharatLtd Cement 0.24 750.00 0.06
Equity ICICI Lombard Finance 0.23 500.00 0.06
Equity Indraprastha Gas Gas 0.23 1,500.00 0.06
Equity Cams Services Finance 0.22 446.00 0.06
Equity United Spirits Consumer Non Durables 0.19 1,000.00 0.05
Equity Sun Pharma.Inds. Pharmaceuticals 0.18 1,000.00 0.05
Equity Federal Bank Banks 0.10 5,000.00 0.03
 
Debt Investments
Corporate Debts Muthoot Finance -/- 3.85 10,000.00 1.02
 
Government Securities
Govt. Securities GSEC2029 -/- 49.82 1,276,900.00 13.19
Govt. Securities GSEC2028 -/- 5.29 130,000.00 1.40
Govt. Securities GSEC2026 -/- 4.15 100,000.00 1.10
Govt. Securities GSEC2027 -/- 2.13 50,000.00 0.56
Govt. Securities GSEC2029 -/- 2.08 50,000.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.67 0.00 4.41
Net CA & Others Net CA & Others -/- 1.70 0.00 0.44
 
 
Fund Manager Speak

 

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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,646.26
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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