Baroda Conservative HF-Plan B-Dir Growth

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
 
 
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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
Email : info@barodamf.com
Website : www.barodamf.com

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