Baroda Conservative HF-Plan B-Dir Growth

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Fund Name	:	Baroda Mutual Fund
Scheme Name	:	Baroda Conservative HF-Plan B-Dir Growth
AMC	:	Baroda Mutual Fund
Type	:	Open
Category	:	Hybrid - Debt Oriented
Launch Date	:	01-Jan-13
Fund Manager	:	Alok Sahoo
Net Assets (Rs. cr)	:	31.33

NAV Chart of Baroda Conservative HF-Plan B-Dir Growth

Performance (%) of Baroda Conservative HF-Plan B-Dir Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.09]	0.48	3.39	6.73	10.85	12.72	9.26	9.66
Category Avg	0.04	0.96	4.88	9.05	15.92	10.88	8.12	8.76
Category Best	0.69	4.69	12.63	22.16	42.77	24.02	14.97	36
Category Worst	[0.74]	[2.74]	[0.53]	1.85	[16.10]	4.72	4.30	[6.64]

NAV Details of Baroda Conservative HF-Plan B-Dir Growth

NAV Date	:	27-Oct-21
NAV [Rs.]	:	33.21
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 B-Dir Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Baroda Conservative HF-Plan B-Dir Growth

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

In & Out shares of Baroda Conservative HF-Plan B-Dir Growth

In
Name of the Company	No of shares
Balkrishna Inds	750
Sansera Enginee.	1995
Reliance Industr	500
AU Small Finance	1000
J B Chem & Pharm	500

Out
Name of the Company	No of shares
Polycab India	750
Devyani Intl.	11226
I R C T C	500
Symphony	1400
Zomato Ltd	6700

Fund Holding of Baroda Conservative HF-Plan B-Dir Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Nippon Life Ind.	Capital Markets	1.32	9,750.00	0.41
Equity	Axis Bank	Banks	1.22	5,000.00	0.38
Equity	ICICI Bank	Banks	1.12	5,000.00	0.35
Equity	Dabur India	Consumer Non Durables	0.79	4,000.00	0.25
Equity	Sun Pharma.Inds.	Pharmaceuticals	0.78	3,000.00	0.25
Equity	Can Fin Homes	Finance	0.66	3,000.00	0.21
Equity	SBI Cards	Finance	0.66	2,000.00	0.21
Equity	Kotak Mah. Bank	Banks	0.64	1,000.00	0.20
Equity	Ashok Leyland	Auto	0.64	15,000.00	0.20
Equity	Tata Steel	Ferrous Metals	0.62	1,500.00	0.19
Equity	HCL Technologies	Software	0.61	1,500.00	0.19
Equity	Balkrishna Inds	Auto Ancillaries	0.61	750.00	0.19
Equity	Persistent Sys	Software	0.59	500.00	0.19
Equity	Larsen & Toubro	Construction Project	0.54	1,000.00	0.17
Equity	Infosys	Software	0.53	1,000.00	0.17
Equity	IndusInd Bank	Banks	0.53	1,500.00	0.17
Equity	Sansera Enginee.	Auto Ancillaries	0.51	1,995.00	0.16
Equity	Aditya Bir. Fas.	Retailing	0.51	6,500.00	0.16
Equity	HDFC Bank	Banks	0.51	1,000.00	0.16
Equity	Fortis Health.	Healthcare Services	0.50	6,000.00	0.16
Equity	Dalmia BharatLtd	Cement & Cement Products	0.50	750.00	0.16
Equity	Mphasis	Software	0.50	500.00	0.16
Equity	Nestle India	Consumer Non Durables	0.47	75.00	0.15
Equity	Sterlite Tech.	Telecom - Services	0.46	5,000.00	0.14
Equity	Tech Mahindra	Software	0.44	1,000.00	0.14
Equity	Varun Beverages	Consumer Non Durables	0.43	1,500.00	0.13
Equity	Sudarshan Chem.	Chemicals	0.42	2,000.00	0.13
Equity	Indian Energy Ex	Capital Markets	0.41	2,000.00	0.13
Equity	Federal Bank	Banks	0.40	15,000.00	0.13
Equity	Reliance Industr	Petroleum Products	0.40	500.00	0.13
Equity	SBI Life Insuran	Insurance	0.39	1,000.00	0.12
Equity	Ipca Labs.	Pharmaceuticals	0.38	500.00	0.12
Equity	H P C L	Petroleum Products	0.38	4,000.00	0.12
Equity	NHPC Ltd	Power	0.38	40,000.00	0.12
Equity	Zydus Wellness	Consumer Non Durables	0.38	500.00	0.12
Equity	AU Small Finance	Banks	0.37	1,000.00	0.12
Equity	Tata Consumer	Consumer Non Durables	0.36	1,400.00	0.11
Equity	Nazara Technolo.	Entertainment	0.36	487.00	0.11
Equity	Muthoot Finance	Finance	0.35	750.00	0.11
Equity	Max Financial	Insurance	0.32	1,000.00	0.10
Equity	Divi's Lab.	Pharmaceuticals	0.31	200.00	0.10
Equity	Lupin	Pharmaceuticals	0.30	1,000.00	0.10
Equity	J B Chem & Pharm	Pharmaceuticals	0.30	500.00	0.09
Equity	Natco Pharma	Pharmaceuticals	0.28	1,000.00	0.09
Equity	Minda Industries	Auto Ancillaries	0.24	1,000.00	0.07
Equity	HDFC Life Insur.	Insurance	0.23	1,000.00	0.07

Debt Investments
Corporate Debts	Shri.City Union.	-/-	4.78	15.00	1.50

Government Securities
Govt. Securities	GSEC2029	-/-	25.12	776,900.00	7.87
Govt. Securities	TAMIL NADU	-/-	13.61	400,000.00	4.26
Govt. Securities	GSEC2028	-/-	4.39	130,000.00	1.37
Govt. Securities	GSEC2026	-/-	3.43	100,000.00	1.07
Govt. Securities	GSEC2022	-/-	3.21	100,000.00	1.01
Govt. Securities	GSEC2027	-/-	1.77	50,000.00	0.55
Govt. Securities	GSEC2029	-/-	1.72	50,000.00	0.54

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	14.50	0.00	4.54
Net CA & Others	Net CA & Others	-/-	3.82	0.00	1.19

Key Information of Baroda Conservative HF-Plan B-Dir 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 B-Dir 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