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

Jan 15, 2025

Category

Hybrid

AUM (Cr.)

748.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

0.00

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) -1.56 1.24 7.71 6.92 6.9 7.22
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 1.52 8.45 7.74 8.54 8.7
Category Rank 2/4 2/4 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
HSBC Conservative Hybrid Fund (IDCW-Q) 17.5680 0.22 12.64 7.79 8.58 147.35 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.3799 0.22 12.63 7.95 8.67 147.35 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 58.8083 0.22 12.64 7.96 8.68 147.35 2.17 5,000.00 invest
Kotak Debt Hybrid Fund (G) 56.1830 0.20 9.48 9.04 11.04 3,056.98 1.66 100.00 invest
AXIS Conservative Hybrid Fund (IDCW-A) 13.7862 -0.07 6.45 4.86 7.80 291.55 2.20 500.00 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-GSEC2030 Dec 15, 2024 75.10 9.97 -6.27
Net CA & Others-Net CA & Others Dec 15, 2024 73.07 9.72 0.00
Corporate Debts-REC Ltd Dec 15, 2024 55.18 7.32 9.93
Corporate Debts-Jamnagar Utiliti Dec 15, 2024 32.37 4.30 0.03
Corporate Debts-Bharat Sanchar Dec 15, 2024 25.57 3.39 0.27
Reverse Repo-C C I Dec 15, 2024 23.69 3.15 -66.06
Corporate Debts-Reliance Industr Dec 15, 2024 23.01 3.05 0.00
Corporate Debts-I R F C Dec 15, 2024 22.66 3.00 0.04
Corporate Debts-Natl. Hous. Bank Dec 15, 2024 20.10 2.66 0.02
Corporate Debts-Indostar Capital Dec 15, 2024 20.01 2.66 0.12

latest news

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

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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 : 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