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

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

747.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

36.20

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) 2.13 4.56 11.37 7.06 7.5 7.34
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 4.82 12.17 8.63 9.18 8.84
Category Rank 5/4 5/4 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
Sundaram Conservative Hybrid Fund (IDCW-H) 18.8039 0.27 10.23 6.94 8.52 27.48 2.16 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.4622 0.27 10.22 6.91 8.32 27.48 2.16 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.9682 0.27 10.23 6.94 8.52 27.48 2.16 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 28.9854 0.27 10.24 6.94 8.53 27.48 2.16 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 43.8890 -2.99 10.83 6.86 8.99 1,649.42 1.81 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
Govt. Securities-GSEC2030 Nov 30, 2024 80.13 10.73 239.89
Reverse Repo-C C I Nov 30, 2024 69.81 9.34 53.74
Corporate Debts-REC Ltd Nov 30, 2024 50.20 6.72 -9.19
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 32.36 4.33 0.06
Corporate Debts-Bharat Sanchar Nov 30, 2024 25.50 3.41 0.05
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 24.97 3.35 -0.29
Corporate Debts-Reliance Industr Nov 30, 2024 23.01 3.08 0.05
Corporate Debts-I R F C Nov 30, 2024 22.65 3.03 -0.09
Corporate Debts-N A B A R D Nov 30, 2024 21.52 2.88 -31.86
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 20.09 2.68 -0.19

latest news

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

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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

Aug 23, 2024 09:50

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