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Open ICICI 3-in-1 Account

May 15, 2025


Category

Hybrid

AUM (Cr.)

739.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

15.62

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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Return Calculator

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-M) 2.27 4.64 8.94 9.87 8.81 7.29
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.08 4.35 9.69 10.14 10.63 8.78
Category Rank 5/4 2/4 3/4 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-A) 12.2523 0.47 9.26 7.76 7.39 50.24 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.2183 0.47 5.33 6.45 6.61 50.24 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 81.6135 0.47 9.26 7.76 7.39 50.24 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.3359 0.47 9.26 7.76 7.39 50.24 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 11.0119 0.15 8.51 10.68 0.00 2,451.46 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
Govt. Securities-GSEC2064 Apr 30, 2025 68.91 9.21 -12.63
Corporate Debts-I R F C Apr 30, 2025 43.23 5.78 30.72
Net CA & Others-Net CA & Others Apr 30, 2025 43.14 5.75 0.00
Corporate Debts-REC Ltd Apr 30, 2025 40.45 5.41 0.19
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 30.62 4.09 -24.79
Corporate Debts-Reliance Industr Apr 30, 2025 28.48 3.81 0.22
Corporate Debts-N A B A R D Apr 30, 2025 27.00 3.61 -35.81
Corporate Debts-Bharat Sanchar Apr 30, 2025 26.14 3.49 -0.06
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 22.49 3.01 0.42
Govt. Securities-Gsec2039 Apr 30, 2025 20.88 2.79 0.00

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

SCHEME DETAILS

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