Mutual Fund Details
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹12.0930
as on 27 May 2022, 11:15 PM
₹0.0346(0.29%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,957
₹1,23,769
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,769
Profit (absolute return)
23.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.04%
In the last 6 months
1.04%
In the last 1 year
3.04%
In the last 3 years
23.77%
In the last 5 years
44.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
as of 30 Apr 2022, 05:30 AM
₹468.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.70%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2022
Financial
7.63%
₹35.73 Cr
Cash Holding
5.30%
₹24.82 Cr
Technology
2.89%
₹13.53 Cr
Energy
2.74%
₹12.83 Cr
Consumer Staples
1.68%
₹7.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2022
GOI
34.84%
₹163.17 Cr
Muthoot Finance Ltd.
6.58%
₹30.82 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.60%
₹26.23 Cr
Others
5.30%
₹24.82 Cr
Torrent Power Ltd.
4.25%
₹19.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
Repo
34.13%
₹159.84 Cr
Reverse Repo
23.25%
₹108.89 Cr
NCD
17.95%
₹84.07 Cr
Debenture
16.31%
₹76.38 Cr
T-Bills
4.58%
₹21.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
Repo
34.13%
₹159.84 Cr
Reverse Repo
23.25%
₹108.89 Cr
NCD
17.95%
₹84.07 Cr
Debenture
16.31%
₹76.38 Cr
T-Bills
4.58%
₹21.45 Cr
View All
View All
This fund's returns:
7.36%Return Duration
3 Years
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹1000
Category Returns
0.39%
11.49%
3Y Returns
11.49
SBI Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
0.39%
11.49%
3Y Returns
10.30
Canara Robeco Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
0.39%
11.49%
3Y Returns
10.03
About Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Sahoo and Pratish Krishnan. It has an AUM of ₹468.33 Crores and the latest NAV decalared is ₹12.093 as on 29 May 2022 at 1:10 am.
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 3.04%, in last 3 years is 23.77% and 120.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹468.33 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹21,909.83 Cr
AUM
102
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website