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Home   >  Mutual Fund   >  Scheme Profile

Baroda Conservative HF-Plan A (Div-Q)

Launch Date : 28-Jul-2004
Loading..
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 13.642
  • 0.02 ( +0.12%)
  • 18-Nov-2019
 
NAV Date:

18-Nov-2019

NAV (Rs)

13.642

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

13.7779

52 Week High Date:

16-07-2019 00:00:00

52 Week Low:

12.7713

52 Week Low Date

20-11-2018 00:00:00

Size:

27.14

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 12 months from allotment

Category :

Hybrid - Debt Oriented

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Baroda Conservative HF-Plan A (Div-Q)
  • 0.83
  • 1.57
  • 6.88
  • 13.44
  • Hybrid - Debt Oriented
  • 1.13
  • 3.60
  • 3.54
  • 7.58
  • Sensex
  • 2.51
  • 7.70
  • 2.37
  • 12.60
  • Nifty
  • 1.91
  • 7.51
  • 0.48
  • 10.42

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Hybrid - Debt Oriented
  • 04-Oct-2019
  • 0.20
  • Hybrid - Debt Oriented
  • 27-Jun-2019
  • 0.20
  • Hybrid - Debt Oriented
  • 22-Mar-2019
  • 0.20
  • Hybrid - Debt Oriented
  • 26-Dec-2018
  • 0.20
  • Hybrid - Debt Oriented
  • 26-Sep-2018
  • 0.20

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Baroda Asset Management Company Ltd
FUND MANAGER
Hetal Shah
REGISTERED OFFICE
Address:  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.  +91 22 6848 1000
Fax:  +91 22 6848 1001
E-mail:  info@barodamf.com
Website  www.barodamf.com
 

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