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

Dec 01, 2023

Category

Hybrid

AUM (Cr.)

570.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

22.28

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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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) 2.43 5.2 7.96 6.57 7.09 7.31
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.19 4.92 7.71 8.1 7.66 8.31
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
Kotak Debt Hybrid Fund (G) 49.4606 0.29 10.13 10.18 10.84 1,999.01 1.76 100.00 invest
HDFC Hybrid Debt Fund (G) 69.9564 0.28 10.57 11.11 9.81 2,875.87 1.80 100.00 invest
DSP Regular Savings Fund (G) 49.6195 0.19 9.73 7.34 7.15 178.96 0.00 100.00 invest
Franklin India Debt Hybrid Fund - (G) 76.8824 0.18 7.84 7.32 7.47 225.52 0.00 10,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1664 -96.20 6.06 7.25 8.81 1,016.65 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
Reverse Repo-TREPS Nov 15, 2023 41.81 7.23 56.18
Corporate Debts-S I D B I Nov 15, 2023 39.78 6.87 0.09
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 27.76 4.80 0.12
Corporate Debts-Bharat Sanchar Nov 15, 2023 25.35 4.38 0.36
Corporate Debts-H U D C O Nov 15, 2023 24.98 4.32 0.04
Govt. Securities-GSEC2027 Nov 15, 2023 20.11 3.48 0.46
Corporate Debts-Shriram Housing Nov 15, 2023 20.08 3.47 0.10
Govt. Securities-Maharashtra 2029 Nov 15, 2023 19.51 3.37 0.36
Corporate Debts-Jamnagar Utiliti Nov 15, 2023 19.22 3.32 0.01
Corporate Debts-Piramal Capital Nov 15, 2023 17.16 2.97 -0.29

latest news

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Dec 01, 2023 14:49

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

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

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

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 : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in