Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

Hybrid . Conservative Hybrid Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 1,000 0.71 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 1,000 0.71 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.71 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.25% 6.54% 6.76% 8.61%
Category Average -7.53% 2.22% 12.72% -

Scheme Allocation

Holding
Sector
Asset
GSEC2025
15.08%
TREPS
6.08%
Muthoot Finance
6.03%
Embassy Off.REIT
4.87%
Jamnagar Utiliti
4.73%
Others
63.21%
Debt
79.93%
Banks
5.21%
Petroleum Products
2.03%
Finance
2%
Automobiles
1.3%
Others
9.53%
Govt Securities / Sovereign
37.29%
Corporate Debentures
31%
Equity
19.91%
Reverse Repos
6.08%
Certificate of Deposit
3.27%
Others
2.45%

Exit Load & Tax Implication

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

-0.01 0.25 0.20 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) is ₹11.98 as of 30 June 2022.