Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth

Hybrid · Conservative Hybrid
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.56 %
Expense Ratio
★★★
Rating
598
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.9% 8.7% 9.5% 9.7%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
1.45%
1.43%
0.77%
Others
94.27%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 1.45%
HDFC Bank Banks Equity 1.43%
Reliance Industr Refineries Equity 1.33%
Trent Retail Equity 0.77%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.75%
TCS IT - Software Equity 0.7%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.58%
Axis Bank Banks Equity 0.57%
Bajaj Finance Finance Equity 0.57%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.56%
Sun Pharma.Inds. Pharmaceuticals Equity 0.53%
Nestle India FMCG Equity 0.51%
NHPC Ltd Power Generation & Distribution Equity 0.5%
Tata Motors Automobile Equity 0.46%
UltraTech Cem. Cement Equity 0.44%
KEI Industries Cables Equity 0.43%
Wipro IT - Software Equity 0.43%
IndusInd Bank Banks Equity 0.43%
NLC India Power Generation & Distribution Equity 0.42%
TVS Motor Co. Automobile Equity 0.41%
J & K Bank Banks Equity 0.41%
ITC Tobacco Products Equity 0.41%
Indian Hotels Co Hotels & Restaurants Equity 0.4%
J B Chem & Pharm Pharmaceuticals Equity 0.38%
Brigade Enterpr. Realty Equity 0.37%
B H E L Capital Goods - Electrical Equipment Equity 0.36%
Mphasis IT - Software Equity 0.35%
BSE Miscellaneous Equity 0.35%
AIA Engineering Castings, Forgings & Fastners Equity 0.34%
ZF Commercial Auto Ancillaries Equity 0.33%
Rainbow Child. Healthcare Equity 0.32%
Infosys IT - Software Equity 0.32%
M & M Fin. Serv. Finance Equity 0.31%
Mankind Pharma Pharmaceuticals Equity 0.3%
Concord Biotech Pharmaceuticals Equity 0.3%
St Bk of India Banks Equity 0.29%
Westlife Food Quick Service Restaurant Equity 0.29%
Tata Comm Telecomm-Service Equity 0.26%
Indian Bank Banks Equity 0.26%
Titan Company Diamond, Gems and Jewellery Equity 0.26%
Bharti Airtel Telecomm-Service Equity 0.23%
eClerx Services IT - Software Equity 0.23%
Grasim Inds Textiles Equity 0.22%
Tech Mahindra IT - Software Equity 0.2%
Hindalco Inds. Non Ferrous Metals Equity 0.19%
INDIA SHELTE FIN Finance Equity 0.11%
Debt
75.28%
Banks
4.82%
IT-Software
1.83%
Cash & Others
1.61%
Pharmaceuticals & Biotech
1.46%
Others
15%
View all Sectors
Sectors Asset
Debt 75.28%
Banks 4.82%
IT-Software 1.83%
Cash & Others 1.61%
Pharmaceuticals & Biotech 1.46%
Petroleum Products 1.28%
Retailing 1.12%
Finance 0.99%
Power 0.93%
Electrical Equipments 0.92%
Construction 0.88%
Automobiles 0.88%
Industrial Products 0.78%
Cement & Cement Products 0.68%
Leisure Services 0.66%
Food Products 0.52%
Telecom-Services 0.5%
Diversified FMCG 0.44%
Realty 0.39%
Capital Markets 0.35%
IT-Services 0.35%
Auto Components 0.35%
Healthcare Services 0.31%
Commercial Services & Sup 0.27%
Consumer Durables 0.27%
Non-Ferrous Metals 0.21%
Corporate Debentures
48.36%
Equity
21.06%
Govt Securities / Sovereign
20.44%
Reverse Repos
5.38%
REITs
1.69%
Others
3.07%
View all Assets
Assets Asset
Corporate Debentures 48.36%
Equity 21.06%
Govt Securities / Sovereign 20.44%
Reverse Repos 5.38%
REITs 1.69%
Commercial Paper 1.6%
Net Curr Ass/Net Receivables 1.22%

Advance Ratio

-0.43
Alpha
0.99
SD
0.24
Beta
0.47
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.

Fund Objective

To generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related securities.

Fund Managers

Pratish Krishnan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth ?

You can invest in Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth ?

The NAV of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth is ₹48.1 as of 01 March 2024.

How to redeem Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth has invested in?

The top sectors Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth has invested in are
  1. Debt - 75.28%
  2. Banks - 4.82%
  3. IT-Software - 1.83%
  4. Cash & Others - 1.61%
  5. Pharmaceuticals & Biotech - 1.46%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth generated ?

The Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth has delivered 9.7% since inception

What is the expense ratio of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth ?

The expense ratio of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth is 0.56 % as of 01 March 2024.

What is the AUM of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth?

The AUM of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth is ₹33,176 Cr as of 01 March 2024

What are the top stock holdings of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth?

The top stock holdings of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth are
  1. ICICI Bank - 1.45%
  2. HDFC Bank - 1.43%
  3. Reliance Industr - 1.33%
  4. Trent - 0.77%
  5. Larsen & Toubro - 0.75%

How can I redeem my investments in Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now