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

Jun 06, 2023

Category

Hybrid

AUM (Cr.)

506.40

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.14

Sharpe Ratio

18.38

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-Q) 1.48 3.16 8.71 6.61 6.18 7.02
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 2.85 8.44 9.75 7 8.62
Category Rank 5/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Regular Savings Fund (G) 46.8991 0.17 8.73 8.85 5.43 184.31 0.00 100.00 invest
Kotak Debt Hybrid Fund (G) 46.5394 0.14 10.78 12.00 9.72 1,794.57 1.77 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 11.6711 0.14 9.55 0.00 0.00 1,418.11 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (G) 65.9406 0.11 11.98 13.08 9.09 2,778.78 1.82 100.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2007 -96.06 8.16 9.13 8.68 1,091.37 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 May 15, 2023 55.81 10.97 85.97
Net CA & Others-Net CA & Others May 15, 2023 26.59 5.22 -50.22
Corporate Debts-Piramal Capital May 15, 2023 26.23 5.15 115.02
Corporate Debts-Shri.City Union. May 15, 2023 25.43 5.00 0.14
Corporate Debts-Embassy Off.REIT May 15, 2023 24.49 4.81 0.07
Corporate Debts-Jamnagar Utiliti May 15, 2023 24.09 4.73 0.60
Corporate Debts-Power Fin.Corpn. May 15, 2023 21.83 4.29 0.26
Corporate Debts-Shriram Housing May 15, 2023 20.05 3.94 0.45
Corporate Debts-Food Corp of Ind May 15, 2023 19.60 3.85 0.00
Corporate Debts-JSW Steel May 15, 2023 16.98 3.34 0.02

latest news

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

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

Jun 06, 2023 09:10

Baroda BNP Paribas MF Announces Change in nomenclature of the Scheme

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

Jun 03, 2023 11:55

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

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

May 04, 2023 10:14

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 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

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