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

Mar 20, 2023

Category

Hybrid

AUM (Cr.)

501.67

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

5.84

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 (IDCW-M) -0.75 0.33 1.96 7.43 5.58 6.84
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.5 0.55 3.43 9.83 6.21 8.17
Category Rank 2/3 2/3 2/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Debt Hybrid Fund - (G) 68.2629 0.07 1.36 7.11 5.79 61.50 0.00 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 57.9353 0.06 4.22 10.30 8.22 3,212.39 1.74 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 11.2554 0.05 6.00 0.00 0.00 1,227.05 0.00 5,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.0121 -95.98 2.29 10.03 8.14 1,069.78 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 Feb 28, 2023 33.13 6.60 -49.73
Corporate Debts-Torrent Power Feb 28, 2023 29.20 5.82 -0.11
Corporate Debts-Shri.City Union. Feb 28, 2023 25.56 5.10 0.18
Corporate Debts-Embassy Off.REIT Feb 28, 2023 24.33 4.85 0.21
Corporate Debts-Jamnagar Utiliti Feb 28, 2023 23.74 4.73 -0.30
Corporate Debts-REC Ltd Feb 28, 2023 21.26 4.23 89.58
Corporate Debts-Shriram Housing Feb 28, 2023 19.91 3.97 -0.27
Corporate Debts-Bajaj Housing Feb 28, 2023 16.86 3.36 0.04
Corporate Debts-JSW Steel Feb 28, 2023 16.81 3.35 0.00
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2023 14.96 2.98 -0.09

latest news

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

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

Mar 03, 2023 09:56

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 February 2023 as the record...

Feb 23, 2023 09:45

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

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

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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