NAV: ₹12.05
-3.07%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 2.75% | 7.07% | 6.98% | 8.63% |
Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
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
0.19
Sharpe
0.05
SD
0.22
|
Scheme Allocation
By Holdings
GSEC2025 | 8.07% |
GSEC2027 | 6.89% |
Muthoot Finance | 6.58% |
Jamnagar Utiliti | 5.60% |
GSEC2026 | 4.64% |
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 | 40.81% |
Corporate Debentures | 27.83% |
Equity | 22.92% |
Reverse Repos | 3.40% |
Certificate of Deposit | 2.11% |
Net Curr Ass/Net Receivables | 1.90% |
Commercial Paper | 1.03% |
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 (IDCW-M) is ₹12.05 as of 18 May 2022.