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

Hybrid . Conservative Hybrid Funds
 . 2

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
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    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%
View all Holdings

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

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.