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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
13.0764
as on 27 May 2024, 09:00 PM
0.0049(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,293
star
1,29,248
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,249
Profit (absolute return)
29.25%
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
3.08%
In the last 6 months
8.35%
In the last 1 year
14.64%
In the last 3 years
29.25%
In the last 5 years
55.66%
In the last 10 years
151.86%
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 Payout
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Payout
as of 30 Apr 2024, 05:30 AM
594.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.55%
Expense Ratio
Plan
Dividend
2.42%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
12.12%
72.02 Cr
Reliance Industries Ltd.
6.57%
39.04 Cr
Small Industries Devp. Bank of India Ltd.
4.71%
27.99 Cr
Indian Railway Finance Corporation Ltd.
4.69%
27.87 Cr
Bharat Sanchar Nigam Ltd
4.28%
25.43 Cr
Others
67.63%
401.88 Cr
View All
View All

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

Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Payout 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 ₹594.23 Crores and the latest NAV decalared is ₹13.076 as on 28 May 2024 at 3:37 pm.
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 14.64%, in last 3 years is 29.25% and 125.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:594.23 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294