22 Oct 2018 | 1:21 AM

Baroda Conservative Hybrid Fund-Dividend-Quarterly

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.5480
0
(-0.23 %)
17 Oct 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    20.99
  • Volatility (Std div)
    4.23
  • Expense Ratio
    2.32
  • YTD Return
    -7.12
  • Turnover Ratio
    NA
  • Inception Date
    09 Aug 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.39
    13.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.76
-2.41
-4.53
-5.91
Category
-0.60
-0.10
-0.52
1.32
Sensex
-7.56
-5.98
-0.32
5.95
Nifty
-8.29
-6.42
-2.48
1.55
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
16.71%
Debt
2.86%
Others
80.43%

Whats In And Out

Company Name No of Share Mkt Value
3,500 0.22
1,100 0.21
7,000 0.21
50 0.10
3,000 0.22

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karn Kumar.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 12.94 -0.70 -4.39 -5.66 -0.86
Dividend-Quarterly 12.55 -1.76 -4.53 -5.91 -1.00
Growth 22.11 -0.19 -1.48 0.10 5.17

Dividend History

Dividend date Dividend ( Rs/unit )
02-Jul-2018 1.44
16-Mar-2018 1.44
29-Dec-2017 1.44
27-Sep-2017 1.44
30-Jun-2017 1.44