Mutual Fund Details

Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment

Name: Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
Brand: Baroda BNP Paribas Mutual Fund

Hybrid Conservative

NAV

₹12.4893

as on 25 Nov 2022, 11:00 PM

₹-0.0011(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Prashant R Pimple

Fund Manager

Pratish Krishnan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,523

₹1,25,296

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,296

Profit (absolute return)

25.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

6.41%

In the last 1 year

4.10%

In the last 3 years

25.30%

In the last 5 years

44.57%

In the last 10 years

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 31 Oct 2022, 05:30 AM

₹515.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 6 months

0.78%

Expense Ratio

Plan

Dividend

11.44%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

Exit load of 1% if redeemed within 6 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Cash Holding

11.44%

₹58.95 Cr

Financial

7.35%

₹37.87 Cr

Technology

2.76%

₹14.22 Cr

Consumer Staples

2.09%

₹10.77 Cr

Automobile

1.99%

₹10.25 Cr

Others

74.37%

₹383.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Cash Holding

11.44%

₹58.95 Cr

Financial

7.35%

₹37.87 Cr

Technology

2.76%

₹14.22 Cr

Consumer Staples

2.09%

₹10.77 Cr

Automobile

1.99%

₹10.25 Cr

Others

74.37%

₹383.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

GOI

27.02%

₹139.22 Cr

Muthoot Finance Ltd.

5.84%

₹30.09 Cr

Embassy Office Parks REIT

4.71%

₹24.27 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.62%

₹23.81 Cr

Others

57.81%

₹297.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

GOI

27.02%

₹139.22 Cr

Muthoot Finance Ltd.

5.84%

₹30.09 Cr

Embassy Office Parks REIT

4.71%

₹24.27 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.62%

₹23.81 Cr

Others

57.81%

₹297.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Instrument

Debenture

23.46%

₹120.88 Cr

GOI Sec

12.39%

₹63.84 Cr

GOI FRB

11.63%

₹59.92 Cr

NCD

10.74%

₹55.34 Cr

Reverse Repo

9.80%

₹50.50 Cr

Others

31.98%

₹164.78 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Instrument

Debenture

23.46%

₹120.88 Cr

GOI Sec

12.39%

₹63.84 Cr

GOI FRB

11.63%

₹59.92 Cr

NCD

10.74%

₹55.34 Cr

Reverse Repo

9.80%

₹50.50 Cr

Others

31.98%

₹164.78 Cr

View All

Funds in this Category

This fund's returns:

7.80%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

Kotak Debt Hybrid Fund Direct -Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

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 Prashant R Pimple and Pratish Krishnan. It has an AUM of ₹515.26 Crores and the latest NAV decalared is ₹12.489 as on 27 Nov 2022 at 10:37 am.

Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 4.10%, in last 3 years is 25.30% and 133.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹515.26 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.