NAV: ₹39.34
2.95%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 2.94% | 7.46% | 7.63% | 9.28% |
Category Average | -4.50% | 7.72% | 13.20% | - |
Returns Calculator
Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.7
Expense Ratio
468 Cr
Scheme Size
9 Years
Age of Fund
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 Managers | Mayank Prakash |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | 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. |
Lock-in | N/A |
Risk | Moderately High |
Alpha
0.00
Beta
0.21
Sharpe
0.04
SD
0.23
|
Scheme Allocation
By Holdings
TREPS | 8.30% |
GSEC2025 | 8.18% |
GSEC2027 | 7.00% |
Muthoot Finance | 6.64% |
Jamnagar Utiliti | 5.26% |
By Sector
Debt | 75.18% |
Banks | 5.28% |
Petroleum Products | 2.49% |
Finance | 2.18% |
Cash & Others | 1.90% |
Automobiles | 1.16% |
Entertainment | 0.73% |
Ferrous Metal | 0.63% |
Construction & Others | 0.56% |
Others | 3.04% |
By Assets
Govt Securities / Sovereign | 38.14% |
Corporate Debentures | 26.67% |
Equity | 22.03% |
Reverse Repos | 8.30% |
Net Curr Ass/Net Receivables | 2.74% |
Certificate of Deposit | 1.07% |
Commercial Paper | 1.05% |
AMC Details
Baroda BNP Paribas Mutual Fund
AUM:
21,393 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
The NAV of Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth is ₹39.34 as of 25 May 2022.