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Partner With Us NRI

Feb 27, 2024


Category

Hybrid

AUM (Cr.)

598.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

36.70

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) 1.62 6.9 12.71 7.02 7.51 7.19
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.68 6.98 13.47 8.59 8.37 8.66
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
ICICI Pru Regular Savings Fund (IDCW-HY) 13.2807 0.14 14.34 6.76 8.29 3,380.78 1.71 5,000.00 invest
ICICI Pru Regular Savings Fund (IDCW-M) 13.8904 0.14 12.04 7.86 9.11 3,380.78 1.71 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 66.2029 0.14 14.36 9.19 9.76 3,380.78 1.71 5,000.00 invest
ICICI Pru Regular Savings Fund (IDCW-Q) 11.7458 0.14 14.36 9.19 9.74 3,380.78 1.71 5,000.00 invest
HDFC Hybrid Debt Fund (IDCW-M) 14.3634 -0.54 16.37 11.10 10.73 3,054.71 1.76 100.00 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 Feb 15, 2024 32.15 5.38 28.62
Corporate Debts-Bharat Sanchar Feb 15, 2024 25.46 4.26 0.65
Corporate Debts-I R F C Feb 15, 2024 22.93 3.84 83.42
Govt. Securities-MAHARASHTRA 2030 Feb 15, 2024 20.37 3.41 0.54
Corporate Debts-N A B A R D Feb 15, 2024 20.03 3.35 100.02
Corporate Debts-Sikka Ports Feb 15, 2024 19.54 3.27 0.06
Corporate Debts-H P C L Feb 15, 2024 19.17 3.21 0.05
Corporate Debts-Piramal Capital Feb 15, 2024 17.38 2.91 0.12
Corporate Debts-JSW Steel Feb 15, 2024 16.82 2.81 -0.01
Corporate Debts-REC Ltd Feb 15, 2024 15.03 2.52 -0.08

latest news

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

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

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jan 17, 2024 11:20

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

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

Jan 04, 2024 09:15

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