Baroda BNP Paribas Conservative Hybrid Fund

Hybrid · Conservative Hybrid
 · ★★★★
300
Min SIP
1,000
Min Lumpsum
0.78 %
Expense Ratio
★★★★
Rating
506
Fund Size (in Cr)
10 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 08 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.4% 8.9% 8.3% 9.4%
Category Average 16% 23.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
2.13%
ICICI Bank
1.69%
Reliance Industr
1.31%
ITC
0.79%
TCS
0.78%
Others
93.3%
Debt
65.66%
Cash & Others
10.55%
Banks
5.99%
IT-Software
2.19%
Diversified FMCG
1.45%
Others
14.16%
Corporate Debentures
58.96%
Equity
22.67%
Reverse Repos
9.46%
Govt Securities / Sovereign
8.34%
REITs
0.3%
Others
0.27%

Advance Ratio

0.26
Alpha
1.18
SD
0.23
Beta
0.61
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 ?

You can invest in Baroda BNP Paribas Conservative Hybrid Fund 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 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 ?

The NAV of Baroda BNP Paribas Conservative Hybrid Fund is ₹43.6 as of 08 June 2023.

How to redeem Baroda BNP Paribas Conservative Hybrid Fund 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?

The minimum SIP amount of Baroda BNP Paribas Conservative Hybrid Fund is ₹300

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

The top sectors Baroda BNP Paribas Conservative Hybrid Fund has invested in are
  1. HDFC Bank - 2.13%
  2. ICICI Bank - 1.69%
  3. Reliance Industr - 1.31%
  4. ITC - 0.79%
  5. TCS - 0.78%

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

The Baroda BNP Paribas Conservative Hybrid Fund has delivered 9.4% since inception

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

The expense ratio of Baroda BNP Paribas Conservative Hybrid Fund is 0.78 % as of 08 June 2023.

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

The AUM of Baroda BNP Paribas Conservative Hybrid Fund is ₹24,507 Cr as of 08 June 2023

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

The top stock holdings of Baroda BNP Paribas Conservative Hybrid Fund are
  1. HDFC Bank - 2.13%
  2. ICICI Bank - 1.69%
  3. Reliance Industr - 1.31%
  4. ITC - 0.79%
  5. TCS - 0.78%
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