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 : Alok Sahoo
Net Assets (Rs. cr) : 32.52

NAV Chart of Baroda Conservative HF-Plan A Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.68] [0.95] 1.51 4.27 6.57 10.56 7.69 6.70
Category Avg [0.92] [0.77] 2.79 6.18 11.39 9.26 7.86 8.61
Category Best 0.43 13.91 13.91 14.64 30.04 21.12 15.23 28.56
Category Worst [3.43] [4.73] [2.81] 0.37 [15.95] [31.92] 4.24 [5.88]

NAV Details of Baroda Conservative HF-Plan A Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 30.55
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).

Latest Dividends of Baroda Conservative HF-Plan A Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Conservative HF-Plan A Growth

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

In & Out shares of Baroda Conservative HF-Plan A Growth

In
Name of the Company No of shares
Bajaj Finance 300
Bajaj Finance 150
Bajaj Finserv 50
Cummins India 1000
Cummins India 1000
Bajaj Finserv 50
Zee Entertainmen 2500
Zee Entertainmen 2500
Out
Name of the Company No of shares
Can Fin Homes 3000
Sansera Enginee. 1995
Indian Energy Ex 2000
Federal Bank 15000
H P C L 4000
Zydus Wellness 500
AU Small Finance 1000
Lupin 1000

Fund Holding of Baroda Conservative HF-Plan A Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Nippon Life Ind. Capital Markets 1.25 9,750.00 0.41
Equity ICICI Bank Banks 1.23 5,000.00 0.40
Equity Axis Bank Banks 1.14 5,000.00 0.37
Equity Reliance Industr Petroleum Products 0.98 1,250.00 0.32
Equity HDFC Bank Banks 0.97 2,000.00 0.32
Equity Sun Pharma.Inds. Pharmaceuticals 0.73 3,000.00 0.24
Equity Dabur India Consumer Non Durables 0.72 4,000.00 0.23
Equity Bajaj Finance Finance 0.68 300.00 0.22
Equity Ashok Leyland Auto 0.66 15,000.00 0.21
Equity SBI Cards Finance 0.65 2,000.00 0.21
Equity Kotak Mah. Bank Banks 0.62 1,000.00 0.20
Equity Tata Steel Ferrous Metals 0.61 1,500.00 0.20
Equity Persistent Sys Software 0.60 500.00 0.20
Equity Balkrishna Inds Auto Ancillaries 0.57 750.00 0.18
Equity Larsen & Toubro Construction Project 0.54 1,000.00 0.18
Equity HCL Technologies Software 0.53 1,500.00 0.17
Equity Aditya Bir. Fas. Retailing 0.53 6,500.00 0.17
Equity IndusInd Bank Banks 0.53 1,500.00 0.17
Equity Infosys Software 0.51 1,000.00 0.17
Equity Mphasis Software 0.50 500.00 0.16
Equity Dalmia BharatLtd Cement & Cement Products 0.46 750.00 0.15
Equity Tech Mahindra Software 0.45 1,000.00 0.15
Equity Fortis Health. Healthcare Services 0.45 6,000.00 0.15
Equity Nestle India Consumer Non Durables 0.44 75.00 0.14
Equity Sterlite Tech. Telecom - Services 0.42 5,000.00 0.14
Equity Nazara Technolo. Entertainment 0.40 487.00 0.13
Equity Varun Beverages Consumer Non Durables 0.39 1,500.00 0.13
Equity NHPC Ltd Power 0.38 40,000.00 0.12
Equity SBI Life Insuran Insurance 0.35 1,000.00 0.11
Equity Sudarshan Chem. Chemicals 0.35 2,000.00 0.11
Equity Tata Consumer Consumer Non Durables 0.35 1,400.00 0.11
Equity Muthoot Finance Finance 0.34 750.00 0.11
Equity Ipca Labs. Pharmaceuticals 0.33 500.00 0.11
Equity Divi's Lab. Pharmaceuticals 0.32 200.00 0.10
Equity Max Financial Insurance 0.30 1,000.00 0.10
Equity Cummins India Industrial Products 0.28 1,000.00 0.09
Equity Bajaj Finserv Insurance 0.27 50.00 0.09
Equity J B Chem & Pharm Pharmaceuticals 0.26 500.00 0.08
Equity Natco Pharma Pharmaceuticals 0.25 1,000.00 0.08
Equity Minda Industries Auto Ancillaries 0.24 1,000.00 0.08
Equity Zee Entertainmen Entertainment 0.23 2,500.00 0.08
Equity HDFC Life Insur. Insurance 0.21 1,000.00 0.07
 
Debt Investments
Corporate Debts Embassy Off.REIT -/- 6.15 20.00 2
Corporate Debts Shri.City Union. -/- 4.61 15.00 1.50
Corporate Debts Shriram Trans. -/- 3.14 10.00 1.02
 
Government Securities
Govt. Securities GSEC2029 -/- 24.04 776,900.00 7.82
Govt. Securities Tamil Nadu 2026 -/- 13 400,000.00 4.23
Govt. Securities GSEC2028 -/- 4.19 130,000.00 1.36
Govt. Securities GSEC2026 -/- 3.29 100,000.00 1.07
Govt. Securities GSEC2022 -/- 3.09 100,000.00 1.01
Govt. Securities GSEC2027 -/- 1.69 50,000.00 0.55
Govt. Securities GSEC2029 -/- 1.65 50,000.00 0.54
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.93 0.00 3.23
Net CA & Others Net CA & Others -/- 3.20 0.00 1.04
 

Key Information of Baroda Conservative HF-Plan A Growth

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo

Other Information of Baroda Conservative HF-Plan A Growth

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity