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Home   >  Mutual Fund   >  Scheme Profile

Baroda Conservative HF-Plan A (Div-Q)

Launch Date : 28-Jul-2004
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 13.715
  • -0.02 (-0.13%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

13.715

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:

12.3906

52 Week Low Date

09-10-2018 00:00:00

Size:

15.02

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)
  • 1.67
  • 7.09
  • 9.87
  • 13.65
  • Hybrid - Debt Oriented
  • 0.07
  • 0.31
  • 3.31
  • 5.52
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

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

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • 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
  • Hybrid - Debt Oriented
  • 02-Jul-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.  022-30741000/022-42197999
Fax:  022-30741001
E-mail:  info@barodapioneer.in
Website  www.barodapioneer.in