Mar 13, 2022
To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda Conservative HF-Plan A (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.33 | 2.68 | 8.11 | 9.95 |
| Category Rank | 5/3 | 3/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India CPO Fund II - Plan A - Regular (G) | 18.5537 | 0.47 | 12.74 | 16.83 | 0.00 | 41.20 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (IDCW) | 18.5537 | 0.47 | 12.74 | 16.83 | 0.00 | 41.20 | 0.00 | 5,000.00 | invest |
| ICICI Pru Regular Savings Fund (G) | 59.7881 | 0.17 | 8.12 | 10.25 | 8.41 | 3,221.93 | 1.73 | 5,000.00 | invest |
| DSP Regular Savings Fund (G) | 46.5262 | 0.17 | 7.61 | 9.07 | 5.15 | 184.31 | 0.00 | 100.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.1535 | -96.06 | 8.00 | 9.54 | 8.57 | 1,091.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Feb 28, 2022 | 7.68 | 26.04 | -0.61 |
|
| Govt. Securities-Tamil Nadu 2026 | Feb 28, 2022 | 4.20 | 14.24 | -0.24 |
|
| Corporate Debts-Embassy Off.REIT | Feb 28, 2022 | 2.00 | 6.78 | -0.07 |
|
| Corporate Debts-Shri.City Union. | Feb 28, 2022 | 1.51 | 5.11 | -0.42 |
|
| Govt. Securities-GSEC2028 | Feb 28, 2022 | 1.34 | 4.56 | -0.65 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2022 | 1.11 | 3.79 | -14.59 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2022 | 1.06 | 3.58 | -0.51 |
|
| Govt. Securities-Rajasthan 2027 | Feb 28, 2022 | 1.05 | 3.57 | -0.16 |
|
| Corporate Debts-Shriram Trans. | Feb 28, 2022 | 1.03 | 3.49 | -0.19 |
|
| Govt. Securities-GSEC2022 | Feb 28, 2022 | 1.00 | 3.40 | -0.08 |
|
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| AMC Name | : | |
| Fund Name | : | Baroda Conservative HF-Plan A (G) |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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