Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout
Rating
Fund
Time to Invest
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout
NAV
12.8409
(15/02/2019)
L 52Wk H
12.39
13.25

Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout
Fund
NAV
12.8409
(15/02/2019)
Time to Invest
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout
Rating
L 52Wk H
12.39
13.25
Investment Objective

The scheme aims 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. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
1M
-1.00%
3M
1.45%
6M
1.31%
1Y
2.54%
3Y
4.87%
5Y
6.13%
Historical NAV
NAV for scheme BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout

AUM

19.86 Cr
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

2.1%
Baroda Conservative Hybrid Fund Plan A Quarterly Dividend Payout Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

NA