BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT
14.53
0.0
as on 12-Oct-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
9.04
3 YEAR RETURNS
7.83
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.22 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.53 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.72 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.72 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.22 | 14.69 | 10.59 | 10.96 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reverse Repo | 81.95 |
| 2 | GSEC2028 | 3.63 |
| 3 | GSEC2026 | 2.86 |
| 4 | Housing Development Finance Corporation Ltd | 1.89 |
| 5 | HDFC Bank Ltd | 1.65 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 89.72 |
| 2 | Finance - Housing | 1.89 |
| 3 | Computers - Software - Large | 1.69 |
| 4 | Banks | 1.65 |
| 5 | Banks - Private Sector | 0.94 |