NAV: ₹11.98
-3.39%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
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 (IDCW-M) is ₹11.98 as of 30 June 2022.