Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option - Regular - Latest NAV [ ₹32.6754 ], Returns, Performance, Portfolio & Returns 2025

Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

Moderately High Risk

Hybrid

5 Star

NAV as of Mar 13, 2022

32.68

0.02%1D Change

Returns since inception

9.07%p.a.

Moderately High Risk

Hybrid

5 Star

NAV as of Mar 13, 2022

32.68

0.02%1D Change

Returns since inception

9.07%p.a.

Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

Moderately High Risk|Hybrid|5 Star
NAV as of Mar 13, 2022

32.68

0.02%1D

Returns since inception

9.07%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹29.48 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.45% Govt Stock 202926.04%
07.58 Tn SDL 202614.24%
Embassy Office Parks Reit6.78%
Shriram City Union Finance Limited5.11%
7.17% Govt Stock 20284.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Conservative Hybrid F...₹ 1,666 Cr
74.99 | 0.22%
Moderately High risk
Aditya Birla Sun Life Reg...₹ 1,373 Cr
74.06 | 0.20%
Moderately High risk
Canara Robeco Conservativ...₹ 953 Cr
110.65 | 0.22%
Moderately High risk
Axis Conservative Hybrid ...₹ 277 Cr
35.09 | 0.26%
Very High

NAV History - Baroda Conservative Hybrid Fund - Plan B Direct Growth

FUND

Baroda Conservative Hybrid Fund - Plan B Direct Growth

NAV (Mar 13, 2022)₹32.68
ClassHybrid | Conservative
Inception DateJan 01, 2013
Fund ManagerAlok Sahoo, Sanjay Chawla, Pratish Krishnan

FUND

Baroda Conservative Hybrid Fund - Plan B Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Conservative ...0.46%-1%-1.53%-0.75%4.38%9.96%

About Baroda Asset Management India Limited

Baroda Asset Management India Ltd or BAML is a subsidiary of the Bank of Baroda. The fund house positions itself to serve the individuals with various investment products and help them meet their financial requirements. The fund house has several debt and equity-oriented mutual funds on offer.

Baroda Asset Management India Limited Details

  • No. of schemes28
  • Total AUM₹9,624.44 Crore
  • AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
  • Phone+91 22 30741000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,647 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.