Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 2.98% | 6.71% | 7.08% | 8.72% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
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
| 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 (IDCW-M) is ₹12.06 as of 26 May 2022.
