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  • Mutual Fund
  • Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Aug 14, 2024

Category

Hybrid

AUM (Cr.)

744.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.06

Sharpe Ratio

40.60

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

Inception Date

Sep 23, 2004

Risk Level

Moderately High

Investment Objective

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.

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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 0.08 5.75 12.62 7.25 7.96 7.52
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 6.48 13.27 8.71 9.14 8.77
Category Rank 2/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (G) 57.9594 0.18 17.56 8.89 9.28 125.27 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.9564 0.18 17.56 8.71 9.17 125.27 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.6041 0.18 17.55 8.88 9.26 125.27 2.17 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.5628 0.17 12.45 7.12 9.57 966.11 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 14.0632 -0.07 18.42 11.74 0.00 2,113.40 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Reliance Industr Jul 31, 2024 28.06 3.77 -9.97
Corporate Debts-H P C L Jul 31, 2024 27.22 3.66 12.70
Corporate Debts-Power Fin.Corpn. Jul 31, 2024 49.76 6.68 231.53
Corporate Debts-I R F C Jul 31, 2024 17.56 2.36 0.31
Corporate Debts-REC Ltd Jul 31, 2024 40.10 5.39 79.83
Corporate Debts-Bharat Sanchar Jul 31, 2024 25.61 3.44 0.55
Corporate Debts-N A B A R D Jul 31, 2024 30.07 4.04 20.39
Reverse Repo-C C I Jul 31, 2024 20.39 2.74 0.00
Corporate Debts-Natl. Hous. Bank Jul 31, 2024 20.06 2.70 100.56
Corporate Debts-Jamnagar Utiliti Jul 31, 2024 32.15 4.32 0.04

latest news

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Contact Persone : Pratish Krishnan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in