Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda Conservative Hybrid Fund(G)-Direct Plan

Summary Fund Name Baroda Mutual Fund   Scheme Name Baroda Conservative Hybrid Fund(G)-Direct Plan   AMC Baroda Asset Management India Limited   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 01-Jan-13   Fund Manager Alok Sahoo , Sanjay Chawla , Pratish Krishnan   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 29.48   AMC Details Baroda Asset Management India Limited 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063 Phone : +91 (22) 3074 1000 Fax : +91 (22) 3074 1001 info@barodamf.com www.barodamf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Mar-22 Max Entry Load % 0.00 NAV [Rs] 32.68 Max Exit Load % 0.00 Buy/Resale Price [Rs] 32.68 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 32.68 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Investment in Debt & MMI 75 90 Investment in Equity & Equity related instruments 10 25 Investment in REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.4725 Semi Standard Deviation [%] 0.0552 Beta [%] 0.6768 Sharpe Ratio [%] 0.0237 R-Square [%] 0.2845 Expense Ratio [%] 1.2000 AVG Ratio [%] 0.0134 Other Ratios Jenson Ratio [%] 0.0049 Treynor Ratio [%] 0.0097 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0027 SORTINO Ratio [%] 0.0439 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 28-Feb-2022 Fund Size : 29.48 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 286448.31 Market Capitalization % of Portfolio Large 20.15 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 56.73 Net Current Asset 3.77 Tri-Party Repo (TREP 1.70 ICICI Bank 1.26 Reliance Industries 1.00 Sun Pharma Inds. 0.86 +  -  Top 10 Holdings 74.53 Net Current Asset 3.77 Tri-Party Repo (TREP 1.70 ICICI Bank 1.26 Reliance Industries 1.00 Sun Pharma Inds. 0.86 Dabur India 0.76 Hindustan Unilever 0.74 Bajaj Finance 0.71 Persistent Systems 0.67 Kotak Mahindra Bank 0.63 Holding Details Company Name % Hold   6.45% CGL 2029 26.04   7.58% State Government of Tamil Nadu 2026 14.24   Embassy Office Parks Reit 6.78   Shriram City Union Finance Ltd. 5.11   7.17% CGL 2028 4.56   Net Current Asset 3.77   7.59% CGL 2026 3.58   7.61% State Government of Rajasthan 2027 3.57   Shriram Transport Finance Company Ltd. 3.49   5.09% CGL 2022 3.40     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg 0.17 10.48 6.13 6.05 6.10 9.16 9.15 8.62 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found