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MUTUAL FUND

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Baroda Conservative Hybrid Fund
Fund : Baroda Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(19/01/2021): 29.2902
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 4.72%
1 Year Ago : 13.93%
Snapshot
Inception Date 9/8/2004 Fund Manager Mr. Alok Sahoo
Initial Price 10.00 Min. Invest. 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.174.7213.939.46
Category1.345.7810.1914.91
Sensex5.1922.1817.7711.63
Nifty5.5322.317.5610.05
NAV Chart
Other Options
OptionsNAV
Growth29.2902 (19/01/2021)
Dividend-Quarterly14.5639 (19/01/2021)
Dividend-Monthly15.0816 (19/01/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/202030.39
30/11/202028.32
31/10/202026.47
30/09/202026.26
31/08/202025.74
Mutual Fund
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E),, Mumbai, Maharashtra, India - 400063
Email : info@barodamf.com
Web : http://www.barodamf.com
Registrar
KFIN Technologies Pvt. Ltd.