Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth

Hybrid · Conservative Hybrid
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
0.67 %
Expense Ratio
★★★★
Rating
575
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.4% 9.1% 8.7% 9.4%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.17%
1.71%
Others
93.5%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 2.17%
ICICI Bank Banks Equity 1.71%
Reliance Industr Refineries Equity 1.14%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.84%
UltraTech Cem. Cement Equity 0.64%
Axis Bank Banks Equity 0.63%
Infosys IT - Software Equity 0.56%
Nestle India FMCG Equity 0.49%
St Bk of India Banks Equity 0.48%
LTIMindtree IT - Software Equity 0.48%
Bharti Airtel Telecomm-Service Equity 0.48%
Titan Company Diamond, Gems and Jewellery Equity 0.48%
Schaeffler India Bearings Equity 0.48%
ITC Tobacco Products Equity 0.46%
Trent Retail Equity 0.46%
Hind. Unilever FMCG Equity 0.46%
TCS IT - Software Equity 0.46%
IndusInd Bank Banks Equity 0.44%
Sun Pharma.Inds. Pharmaceuticals Equity 0.42%
KEI Industries Cables Equity 0.4%
TVS Motor Co. Automobile Equity 0.4%
CIE Automotive Castings, Forgings & Fastners Equity 0.4%
M & M Automobile Equity 0.4%
Indian Hotels Co Hotels & Restaurants Equity 0.4%
Tata Motors Automobile Equity 0.39%
Coforge IT - Software Equity 0.39%
J B Chem & Pharm Pharmaceuticals Equity 0.38%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.37%
Tech Mahindra IT - Software Equity 0.37%
Alkem Lab Pharmaceuticals Equity 0.36%
ZF Commercial Auto Ancillaries Equity 0.35%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.33%
AIA Engineering Castings, Forgings & Fastners Equity 0.33%
Brigade Enterpr. Realty Equity 0.33%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.32%
NHPC Ltd Power Generation & Distribution Equity 0.31%
NLC India Power Generation & Distribution Equity 0.31%
Concord Biotech Pharmaceuticals Equity 0.28%
Mankind Pharma Trading Equity 0.28%
M & M Fin. Serv. Finance Equity 0.28%
Rainbow Child. Healthcare Equity 0.27%
Bajaj Finserv Finance Equity 0.27%
Mphasis IT - Software Equity 0.26%
Dabur India FMCG Equity 0.23%
Affle India IT - Software Equity 0.21%
HDFC Life Insur. Insurance Equity 0.2%
Blue Star Consumer Durables Equity 0.17%
Jio Financial Finance Equity 0.12%
Jupiter Life Lin Healthcare Equity 0.04%
Debt
72.85%
Banks
6.07%
Cash & Others
4.03%
IT-Software
2.22%
Automobiles
1.48%
Others
13.35%
View all Sectors
Sectors Asset
Debt 72.85%
Banks 6.07%
Cash & Others 4.03%
IT-Software 2.22%
Automobiles 1.48%
Diversified FMCG 1.37%
Pharmaceuticals & Biotech 1.28%
Auto Components 1.28%
Petroleum Products 1.19%
Industrial Products 1.07%
Construction 0.86%
Power 0.7%
Cement & Cement Products 0.65%
Finance 0.63%
Consumer Durables 0.63%
Food Products 0.49%
Leisure Services 0.47%
Telecom-Services 0.46%
Retailing 0.46%
Electrical Equipments 0.44%
Healthcare Services 0.41%
Realty 0.32%
Personal Products 0.24%
IT-Services 0.21%
Insurance 0.2%
Corporate Debentures
56.31%
Equity
22.43%
Reverse Repos
6.98%
Govt Securities / Sovereign
6.42%
Net Curr Ass/Net Receivables
4.64%
Others
3.21%
View all Assets
Assets Asset
Corporate Debentures 56.31%
Equity 22.43%
Reverse Repos 6.98%
Govt Securities / Sovereign 6.42%
Net Curr Ass/Net Receivables 4.64%
REITs 1.63%
Commercial Paper 1.59%

Advance Ratio

4.31
Alpha
1.12
SD
0.23
Beta
2.23
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

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 ₹45 as of 29 September 2023.

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 - 72.85%
  2. Banks - 6.07%
  3. Cash & Others - 4.03%
  4. IT-Software - 2.22%
  5. Automobiles - 1.48%

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 9.4% 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 0.67 % as of 29 September 2023.

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 ₹27,715 Cr as of 29 September 2023

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. HDFC Bank - 2.17%
  2. ICICI Bank - 1.71%
  3. Reliance Industr - 1.14%
  4. Larsen & Toubro - 0.84%
  5. UltraTech Cem. - 0.64%

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