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

Jun 20, 2025

Category

Hybrid

AUM (Cr.)

823.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.00

Sharpe Ratio

15.88

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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Crisil MIP Blended Index

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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) -0.28 2.38 6.33 9.88 7.73 7.25
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.18 3.2 7.31 10.42 9.93 8.74
Category Rank 6/4 3/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Debt Hybrid Fund (IDCW-M) 12.9368 0.40 5.57 11.86 11.64 3,129.28 1.66 50,000.00 invest
Kotak Debt Hybrid Fund (G) 58.2424 0.40 6.19 12.09 11.78 3,129.28 1.66 100.00 invest
Sundaram Conservative Hybrid Fund (G) 29.5763 0.36 5.95 8.77 8.88 27.30 2.15 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.4143 0.36 5.25 8.50 8.53 27.30 2.15 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-Q) 12.1564 -3.30 8.51 9.25 8.96 885.65 1.88 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
Corporate Debts-JSW Steel Jun 15, 2025 17.09 2.07 0.06
Corporate Debts-I R F C Jun 15, 2025 38.09 4.61 -0.34
Corporate Debts-REC Ltd Jun 15, 2025 40.57 4.91 -0.08
Corporate Debts-Indostar Capital Jun 15, 2025 17.63 2.13 0.02
Govt. Securities-GSEC2064 Jun 15, 2025 138.87 16.80 -2.85
Corporate Debts-S I D B I Jun 15, 2025 22.47 2.72 118.44
Corporate Debts-Natl. Hous. Bank Jun 15, 2025 22.56 2.73 -0.34
Corporate Debts-N A B A R D Jun 15, 2025 27.11 3.28 -0.47
Reverse Repo-C C I Jun 15, 2025 42.79 5.18 -16.74
Corporate Debts-Jamnagar Utiliti Jun 15, 2025 30.76 3.72 -0.33

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

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

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

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