Baroda BNP Paribas Conservative Hybrid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Conservative Hybrid Monthly IDCW Payout Direct Plan

NAV
₹13.3289
+0.11%
(12 Sep)
AUM
813 Cr
TER
0.51%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+6.6%
+5.8%
+4.7%
3Y
+11.6%
+11.6%
+11.6%
+11.2%
+9.7%
+8.9%
5Y
+11.2%
+11.2%
+11.2%
NA
+8.8%
+9.6%
ALL
+9.7%
+9.7%
+9.7%
+10.4%
NA
+7.7%
VOL
6.6%
6.6%
6.6%
4.1%
4.3%
-
TER
1.0%
1.0%
1.0%
0.3%
0.5%
-
AUM
₹3,235 Cr
₹3,235 Cr
₹3,235 Cr
₹2,955 Cr
₹813 Cr
-
INFO
1.47
1.47
1.47
2.52
0.00
-
See fund holdings as of 31st Aug
Top holdings
7.34% Govt Stock 2064
11.2%
6.33% Goi 2035
6.2%
6.79% Govt Stock 2034
5.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.8%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
Net Receivables / (Payables)
2.3%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.1%
HDFC Bank Ltd
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.9%
Top industry exposure
Financial Services
7.7%
Consumer Cyclical
3.7%
Industrials
2.7%
Technology
2.3%
Healthcare
2.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
17%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Gurvinder Wasan
Pratish Krishnan
Ankeet Pandya

FAQs