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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
11.8576
as on 27 Jun 2022, 10:55 PM
0.0249(0.21%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,339
star
1,23,084
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,084
Profit (absolute return)
23.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.20%
In the last 6 months
1.30%
In the last 1 year
2.13%
In the last 3 years
23.08%
In the last 5 years
42.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
as of 31 May 2022, 05:30 AM
458.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.71%
Expense Ratio
Plan
Dividend
7.53%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
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 2022
Sort By
Cash Holding
7.53%
34.54 Cr
Financial
7.21%
33.07 Cr
Technology
2.92%
13.39 Cr
Energy
2.27%
10.41 Cr
Consumer Staples
1.96%
8.99 Cr
Others
78.11%
358.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
38.41%
176.17 Cr
Muthoot Finance Ltd.
6.58%
30.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.23%
23.99 Cr
Torrent Power Ltd.
4.25%
19.49 Cr
Others
45.53%
208.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Repo
34.13%
156.54 Cr
Reverse Repo
23.25%
106.64 Cr
NCD
17.95%
82.33 Cr
Debenture
16.31%
74.81 Cr
T-Bills
4.58%
21.01 Cr
Others
3.78%
17.34 Cr
View All
View All

About Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly 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 ₹458.67 Crores and the latest NAV decalared is ₹11.858 as on 28 Jun 2022 at 8:32 pm.
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 2.13%, in last 3 years is 23.08% and 79.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:458.67 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

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294