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) | : | 30.39 |
Baroda Conservative HF-Plan B-Dir Growth - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 31.33 |
| 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 B-Dir Growth - NAV Chart
Baroda Conservative HF-Plan B-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 1.39 | 5.02 | 6.70 | 15.22 | 10.46 | 10.10 | 9.85 |
| Category Avg | [0.12] | 2.93 | 6.78 | 9.74 | 11.66 | 6.43 | 8.72 | 10.18 |
| Category Best | 0.24 | 45.53 | 16.25 | 24.22 | 20.04 | 12.38 | 13.70 | 45.53 |
| Category Worst | [0.89] | [3.85] | [0.06] | 0.98 | 5.54 | 0.21 | 4.61 | 1.86 |
Baroda Conservative HF-Plan B-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Baroda Conservative HF-Plan B-Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Jindal Steel | 5000 |
| Infosys | 1000 |
| Emami | 2000 |
| Persistent Sys | 500 |
| HDFC Bank | 500 |
| Out | |
| Name of the Company | No of shares |
| Cams Services | 446 |
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 | 0.99 | 1,250.00 | 0.30 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 5,000.00 | 0.25 |
| Equity | Dabur India | Consumer Non Durables | 0.70 | 4,000.00 | 0.21 |
| Equity | SBI Life Insuran | Finance | 0.60 | 2,000.00 | 0.18 |
| Equity | SBI Cards | Finance | 0.56 | 2,000.00 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 7,000.00 | 0.17 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 800.00 | 0.16 |
| Equity | Tata Power Co. | Power | 0.50 | 20,000.00 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.49 | 2,500.00 | 0.15 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.47 | 400.00 | 0.14 |
| Equity | Page Industries | Textile Products | 0.45 | 50.00 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 5,000.00 | 0.13 |
| Equity | Infosys | Software | 0.41 | 1,000.00 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.40 | 500.00 | 0.12 |
| Equity | Shree Cement | Cement | 0.40 | 50.00 | 0.12 |
| Equity | Gillette India | Consumer Non Durables | 0.38 | 200.00 | 0.12 |
| Equity | Gujarat Gas | Gas | 0.37 | 3,000.00 | 0.11 |
| Equity | Indian Energy Ex | Finance | 0.37 | 5,000.00 | 0.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 2,500.00 | 0.11 |
| Equity | M & M | Auto | 0.36 | 1,500.00 | 0.11 |
| Equity | IndusInd Bank | Banks | 0.35 | 1,200.00 | 0.11 |
| Equity | Trent | Retailing | 0.34 | 1,500.00 | 0.10 |
| Equity | Endurance Tech. | Auto Ancillaries | 0.33 | 750.00 | 0.10 |
| Equity | Escorts | Auto | 0.33 | 800.00 | 0.10 |
| Equity | Lupin | Pharmaceuticals | 0.32 | 1,000.00 | 0.10 |
| Equity | Tech Mahindra | Software | 0.32 | 1,000.00 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals | 0.32 | 1,000.00 | 0.10 |
| Equity | Radico Khaitan | Consumer Non Durables | 0.30 | 2,000.00 | 0.09 |
| Equity | Cummins India | Industrial Products | 0.28 | 1,500.00 | 0.09 |
| Equity | Emami | Consumer Non Durables | 0.28 | 2,000.00 | 0.08 |
| Equity | Sanofi India | Pharmaceuticals | 0.27 | 100.00 | 0.08 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.27 | 500.00 | 0.08 |
| Equity | Dalmia BharatLtd | Cement | 0.27 | 750.00 | 0.08 |
| Equity | ICICI Bank | Banks | 0.26 | 1,500.00 | 0.08 |
| Equity | Mphasis | Software | 0.25 | 500.00 | 0.08 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.25 | 350.00 | 0.08 |
| Equity | Maruti Suzuki | Auto | 0.25 | 100.00 | 0.08 |
| Equity | ICICI Lombard | Finance | 0.25 | 500.00 | 0.08 |
| Equity | Persistent Sys | Software | 0.25 | 500.00 | 0.08 |
| Equity | HDFC Bank | Banks | 0.24 | 500.00 | 0.07 |
| Equity | Federal Bank | Banks | 0.22 | 10,000.00 | 0.07 |
| Equity | Muthoot Finance | Finance | 0.20 | 500.00 | 0.06 |
| Equity | United Spirits | Consumer Non Durables | 0.19 | 1,000.00 | 0.06 |
| Equity | Petronet LNG | Gas | 0.16 | 2,000.00 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 3.34 | 10,000.00 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 43.41 | 1,276,900.00 | 13.19 |
| Govt. Securities | GSEC2028 | -/- | 4.63 | 130,000.00 | 1.41 |
| Govt. Securities | GSEC2026 | -/- | 3.63 | 100,000.00 | 1.10 |
| Govt. Securities | GSEC2027 | -/- | 1.87 | 50,000.00 | 0.57 |
| Govt. Securities | GSEC2029 | -/- | 1.81 | 50,000.00 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.86 | 0.00 | 6.04 |
| Net CA & Others | Net CA & Others | -/- | 4.78 | 0.00 | 1.45 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Baroda Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 8,285.75 |
| 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 | : Alok Sahoo |
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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
