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Fund Overview

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

44.75

Inception Date

23-09-2004

Category

Hybrid - Debt Oriented
Investment Objectives

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 Scheme's assets in equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 1.62 3.96 5.56 8.54 7.67 7.22 7.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 831
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.23
Benchmark CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Pratish Krishnan
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 50.35
Jamnagar Utiliti Corporate Debts 3000 30.82
E X I M Bank Corporate Debts 2500 25.38
N A B A R D Corporate Debts 2000 20.44
Bajaj Finance Corporate Debts 2000 20.30
JSW Steel Corporate Debts 170 17.09
HDFC Bank Equity 84242 16.81
Tata Cap.Hsg. Corporate Debts 1500 15.23
I R F C Corporate Debts 150 15.22
Nomura Capital Corporate Debts 1500 15.21
Piramal Finance. Corporate Debts 188175 14.36
Muthoot Finance Corporate Debts 1300 13.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Conservative Hybrid Fund 832.22 5.56 8.54 7.67 7.44 23-Sep-2004 0.944 1.00
Aditya Birla SL Regular Savings Fund 1,391.32 8.15 9.21 11.28 9.39 22-May-2004 1.1732 0.97
Edelweiss Multi Asset Allocation Fund 1,878.53 8.03 NA NA 7.91 23-Jun-2023 2.3039 0.20
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.60 12.89 13.73 10.74 21-Feb-2002 1.5976 1.25
Parag Parikh Conservative Hybrid Fund 2,755.57 7.57 11.51 NA 10.36 26-May-2021 1.7421 0.93
UTI-Unit Linked Insurance Plan 5,489.23 7.39 8.94 10.74 10.38 01-Oct-1971 0.8103 1.72
ICICI Pru Regular Savings Fund 3,219.98 7.29 10.34 10.16 9.96 30-Mar-2004 1.4775 0.89
DSP Regular Savings Fund 174.09 7.27 10.16 9.30 8.74 11-Jun-2004 1.3239 0.99
HSBC Conservative Hybrid Fund 163.37 7.23 10.49 9.30 8.89 24-Feb-2004 0.9921 1.43
Franklin India Conservative Hybrid Fund 205.50 6.67 9.88 9.13 9.29 28-Sep-2000 1.2845 1.03
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