NAV
45.06
as on 29 Sep 23
0 (-)
Last Change
9.1%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
1.14%
0.84%
0.64%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 234
-
10.7%Fund Size - 234
-
9.7%Fund Size - 234
-
8.1%Fund Size - 234
-
Navi Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 26
-
8.7%Fund Size - 26
-
8%Fund Size - 26
-
7.3%Fund Size - 26
-
Bandhan Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 131
-
7.6%Fund Size - 131
-
6.9%Fund Size - 131
-
7.1%Fund Size - 131
-
SBI Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 8,690
-
12.3%Fund Size - 8,690
-
13.3%Fund Size - 8,690
-
11.1%Fund Size - 8,690
-
Aditya Birla SL Regular Savings Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 1,486
-
9.7%Fund Size - 1,486
-
13%Fund Size - 1,486
-
9.2%Fund Size - 1,486
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
27,715 Cr
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
- Debt - 72.85%
- Banks - 6.07%
- Cash & Others - 4.03%
- IT-Software - 2.22%
- 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
- HDFC Bank - 2.17%
- ICICI Bank - 1.71%
- Reliance Industr - 1.14%
- Larsen & Toubro - 0.84%
- 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.
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.