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

May 26, 2022

Category

Hybrid

AUM (Cr.)

468.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.14

Sharpe Ratio

6.61

Beta Ratio

0.00

Fund Manager

Mayank Prakash

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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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -2.28 -3.81 -0.6 5.11 5.33 6.91
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.88 -0.52 4.59 7 5.98 8.35
Category Rank 2/3 2/3 3/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 16.2967 0.79 4.81 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.2967 0.79 4.81 0.00 0.00 39.01 0.00 5,000.00 invest
UTI-Regular Savings Fund (G) 50.5788 0.42 7.43 6.82 6.59 1,600.81 1.82 5,000.00 invest
HDFC Hybrid Debt Fund (G) 58.7409 0.35 5.12 8.41 6.68 2,710.51 1.82 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.3983 -95.65 2.89 8.85 7.41 1,137.63 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, 2022 37.74 8.30 136.82
Govt. Securities-GSEC2025 May 15, 2022 37.19 8.18 -1.60
Govt. Securities-GSEC2027 May 15, 2022 31.86 7.00 -1.32
Corporate Debts-Muthoot Finance May 15, 2022 30.19 6.64 -2.06
Corporate Debts-Jamnagar Utiliti May 15, 2022 23.91 5.26 -8.84
Govt. Securities-GSEC2026 May 15, 2022 21.40 4.70 -1.52
Corporate Debts-Torrent Power May 15, 2022 19.54 4.30 -1.93
Corporate Debts-Embassy Off.REIT May 15, 2022 19.45 4.28 -1.78
Corporate Debts-Cholaman.Inv.&Fn May 15, 2022 14.92 3.28 -1.59
Govt. Securities-GSEC2026 May 15, 2022 14.94 3.28 -1.36

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

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

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in