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) : 32.46

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

NAV Date : 05-Mar-21
NAV [Rs.] : 31.29
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 0.67 0.40 1.48 6.03 12.05 11.11 9.89 9.66
Category Avg 0.70 0.28 1.87 7.55 10.63 7.31 8.71 7.44
Category Best 1.99 1.42 7.24 20.80 23.87 13.61 12.80 18.46
Category Worst [0.11] [0.87] [22.51] [20.87] [17.34] 0.46 4.28 [16.39]

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
Reliance Inds PP 8000
Kotak Mah. Bank 1000
DCB Bank 10000
Sterlite Tech. 5000
Indigo Paints 180
Out
Name of the Company No of shares
SBI Life Insuran 2000
Tata Power Co. 20000
Shree Cement 50
Gillette India 200
Gujarat Gas 3000
IndusInd Bank 1200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds PP Petroleum Products 2.38 8,000.00 0.77
Equity Hind. Unilever Consumer Non Durables 0.87 1,250.00 0.28
Equity Bharti Airtel Telecom - Services 0.85 5,000.00 0.28
Equity Dabur India Consumer Non Durables 0.63 4,000.00 0.21
Equity Emami Consumer Non Durables 0.60 4,000.00 0.19
Equity Kotak Mah. Bank Banks 0.53 1,000.00 0.17
Equity Metropolis Healt Healthcare Services 0.51 800.00 0.17
Equity Hindalco Inds. Non - Ferrous Metals 0.49 7,000.00 0.16
Equity Infosys Software 0.48 1,250.00 0.15
Equity Sun Pharma.Inds. Pharmaceuticals 0.45 2,500.00 0.15
Equity Britannia Inds. Consumer Non Durables 0.43 400.00 0.14
Equity HDFC Bank Banks 0.43 1,000.00 0.14
Equity Page Industries Textile Products 0.42 50.00 0.14
Equity Jindal Steel Ferrous Metals 0.40 5,000.00 0.13
Equity Apollo Hospitals Healthcare Services 0.39 500.00 0.13
Equity Indian Energy Ex Finance 0.38 5,000.00 0.12
Equity Sanofi India Pharmaceuticals 0.36 150.00 0.12
Equity M & M Auto 0.35 1,500.00 0.11
Equity Narayana Hrudaya Healthcare Services 0.34 2,500.00 0.11
Equity Endurance Tech. Auto Ancillaries 0.32 750.00 0.10
Equity Lupin Pharmaceuticals 0.31 1,000.00 0.10
Equity DCB Bank Banks 0.31 10,000.00 0.10
Equity Cummins India Industrial Products 0.31 1,500.00 0.10
Equity SBI Cards Finance 0.30 1,000.00 0.10
Equity Radico Khaitan Consumer Non Durables 0.30 2,000.00 0.10
Equity Escorts Auto 0.30 800.00 0.10
Equity Tech Mahindra Software 0.30 1,000.00 0.10
Equity Trent Retailing 0.29 1,500.00 0.09
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.28 5,000.00 0.09
Equity Dalmia BharatLtd Cement 0.27 750.00 0.09
Equity ICICI Bank Banks 0.25 1,500.00 0.08
Equity Balkrishna Inds Auto Ancillaries 0.24 500.00 0.08
Equity Mphasis Software 0.24 500.00 0.08
Equity Persistent Sys Software 0.23 500.00 0.08
Equity Federal Bank Banks 0.22 10,000.00 0.07
Equity Maruti Suzuki Auto 0.22 100.00 0.07
Equity ICICI Lombard Finance 0.20 500.00 0.07
Equity Ipca Labs. Pharmaceuticals 0.20 350.00 0.06
Equity United Spirits Consumer Non Durables 0.18 1,000.00 0.06
Equity Muthoot Finance Finance 0.17 500.00 0.06
Equity Natco Pharma Pharmaceuticals 0.15 542.00 0.05
Equity Petronet LNG Gas 0.15 2,000.00 0.05
Equity Indigo Paints Consumer Non Durables 0.08 180.00 0.03
 
Debt Investments
Corporate Debts Muthoot Finance -/- 3.12 10,000.00 1.01
 
Government Securities
Govt. Securities GSEC2029 -/- 40.33 1,276,900.00 13.09
Govt. Securities GSEC2028 -/- 4.30 130,000.00 1.40
Govt. Securities GSEC2026 -/- 3.36 100,000.00 1.09
Govt. Securities GSEC2027 -/- 1.73 50,000.00 0.56
Govt. Securities GSEC2029 -/- 1.69 50,000.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 27.99 0.00 9.08
Net CA & Others Net CA & Others -/- 0.37 0.00 0.12
 
 
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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 : Mr. Sethuram Iyer Neelaka
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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