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

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

664.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.06

Sharpe Ratio

40.78

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 (IDCW-Q) 1.48 6.3 12.69 6.97 7.43 7.34
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.59 6.84 13.4 9 8.85 8.79
Category Rank 5/4 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
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 13.6506 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0553 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.3717 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 77.7120 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 16.0832 -0.15 13.66 14.16 12.38 73.90 2.22 10,000.00 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
Reverse Repo-TREPS Jun 15, 2024 40.49 6.15 570.19
Corporate Debts-Jamnagar Utiliti Jun 15, 2024 32.14 4.88 -0.05
Corporate Debts-Reliance Industr Jun 15, 2024 31.17 4.73 -0.08
Corporate Debts-Bharat Sanchar Jun 15, 2024 25.47 3.87 -0.19
Corporate Debts-N A B A R D Jun 15, 2024 24.98 3.79 -28.56
Corporate Debts-H P C L Jun 15, 2024 24.16 3.67 -0.09
Corporate Debts-REC Ltd Jun 15, 2024 22.30 3.39 -0.17
Corporate Debts-I R F C Jun 15, 2024 17.50 2.66 -0.03
Corporate Debts-Tata Cap.Hsg. Jun 15, 2024 17.50 2.66 0.06
Corporate Debts-JSW Steel Jun 15, 2024 17.00 2.58 -0.02

latest news

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

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
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