Mutual Fund Details
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹13.4924
as on 04 Jul 2025, 11:13 PM
₹0.0055(0.04%)
Last Change
Scheme Ratings
4
rated by Value Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,834
₹1,37,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,969
Profit (absolute return)
37.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.44%
In the last 6 months
3.83%
In the last 1 year
7.96%
In the last 3 years
37.97%
In the last 5 years
58.74%
In the last 10 years
141.22%
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 May 2025, 05:30 AM
₹823.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.51%
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 31 May 2025
Financial
7.14%
₹58.83 Cr
Technology
2.18%
₹17.96 Cr
Energy
1.61%
₹13.27 Cr
Healthcare
1.44%
₹11.86 Cr
Consumer Staples
1.20%
₹9.89 Cr
Others
86.43%
₹712.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
25.25%
₹208.04 Cr
REC Ltd.
4.93%
₹40.62 Cr
Indian Railway Finance Corporation Ltd.
4.64%
₹38.23 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.75%
₹30.90 Cr
Others
61.43%
₹506.13 Cr
View All
View All
This fund's returns:
11.31%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
8.74%
14.13%
3Y Returns
14.13
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
8.74%
14.13%
3Y Returns
13.34
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
HybridConservative
Min. Investment
₹500
Category Returns
8.74%
14.13%
3Y Returns
12.87
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, Gurvinder Singh Wasan, Pratish Krishnan and Ankeet Pandya. It has an AUM of ₹823.92 Crores and the latest NAV decalared is ₹13.492 as on 06 Jul 2025 at 5:58 am.
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.96%, in last 3 years is 37.97% and 208.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹823.92 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
₹48,978.16 Cr
AUM
146
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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