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Fund Overview

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

44.91

Inception Date

23-09-2004

Category

Hybrid - Debt Oriented
Invest
Investment Objectives

To generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 4.05 3.08 6.38 9.64 8.04 7.32 7.49
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 827
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 500
Expense Ratio (%) 2.23
Benchmark CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Pratish Krishnan
Exit 1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2064 Govt. Securities 16.80
C C I Reverse Repo 5.18
Jamnagar Utiliti Corporate Debts 3.72
REC Ltd Corporate Debts 3.06
N A B A R D Corporate Debts 2.48
JSW Steel Corporate Debts 2.07
Gsec2039 Govt. Securities 2.03
HDFC Bank Equity 1.95
Muthoot Finance Corporate Debts 1.85
Bajaj Finance Corporate Debts 1.84
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Baroda BNP Paribas Conservative Hybrid Fund 823.92 6.38 9.64 8.04 7.49 23-Sep-2004 0.8389 1.03
SBI Magnum Children Benefit Fund - Savings Plan 127.11 9.96 13.74 14.00 10.78 21-Feb-2002 1.4842 1.28
UTI-Unit Linked Insurance Plan 5,467.51 9.36 11.06 11.54 10.41 01-Oct-1971 0.5872 1.80
Parag Parikh Conservative Hybrid Fund 2,665.17 9.07 12.20 NA 10.48 26-May-2021 1.6799 0.95
DSP Regular Savings Fund 173.25 9.02 10.94 9.61 8.78 11-Jun-2004 1.1211 1.04
Aditya Birla SL Regular Savings Fund 1,384.52 9.01 10.40 11.75 9.43 22-May-2004 0.9139 1.02
ICICI Pru Regular Savings Fund 3,188.48 8.90 11.14 10.54 9.99 30-Mar-2004 1.2572 0.93
Edelweiss Multi Asset Allocation Fund 1,734.87 8.67 NA NA 8.00 23-Jun-2023 2.6772 0.19
UTI-Conservative Hybrid Fund 1,683.78 8.38 11.37 11.66 9.43 16-Dec-2003 1.047 1.19
Franklin India Debt Hybrid Fund 203.91 8.24 11.01 9.46 9.34 28-Sep-2000 1.0683 1.07
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