Baroda BNP Paribas Conservative Hybrid Fund

Hybrid | Conservative Hybrid Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹300 ₹1,000 0.78 % 4★ ₹515 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹300 ₹1,000 0.78 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹515 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 05 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.8% 7.9% 7.8% 9.5%
Category Average 12.2% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
11.61%
TREPS
8.47%
Embassy Off.REIT
4.7%
Jamnagar Utiliti
4.63%
GSEC2025
3.88%
Others
66.71%
Debt
74.9%
Banks
5.58%
Finance
1.77%
Automobiles
1.69%
Cash & Others
1.64%
Others
14.42%
Corporate Debentures
33.8%
Govt Securities / Sovereign
33.17%
Equity
23.02%
Reverse Repos
8.47%
Net Curr Ass/Net Receivables
1.54%
Others
0%

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Conservative Hybrid Fund

Fund Manager
Pratish Krishnan

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.

Advance Ratio

-0 0.28 0.22 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Baroda BNP Paribas Conservative Hybrid Fund has delivered 9.5% since inception
The NAV of Baroda BNP Paribas Conservative Hybrid Fund is ₹42.0 as of 05 December 2022.
The expense ratio of Baroda BNP Paribas Conservative Hybrid Fund is 0.78 % as of 05 December 2022.
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”.
Invest Now