Baroda BNP Paribas Conservative Hybrid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Conservative Hybrid Monthly IDCW Payout Direct Plan

NAV
₹13.2898
-0.18%
(12 Apr)
AUM
593 Cr
TER
0.56%
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
+15.0%
+15.0%
+15.0%
+15.0%
+15.0%
+11.6%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+9.4%
+8.7%
5Y
+9.4%
+9.4%
+9.4%
+9.4%
+8.2%
+7.8%
ALL
+6.7%
+6.7%
+7.7%
+7.7%
NA
+7.8%
VOL
5.7%
5.7%
7.0%
7.0%
4.2%
-
TER
1.3%
1.3%
1.3%
1.3%
0.6%
-
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹593 Cr
-
INFO
1.16
1.16
1.10
1.10
0.00
-
See fund holdings as of 15th Mar
Top holdings
Net Receivable / Payable
7.0%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
4.3%
Treps 18-Mar-2024
3.9%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
3.6%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
3.4%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
2.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
7.18% Govt Stock 2037
2.6%
Top industry exposure
Financial Services
6.4%
Consumer Cyclical
3.6%
Technology
2.7%
Industrials
2.1%
Healthcare
1.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
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)
Prashant Pimple
Pratish Krishnan
Jay Sheth

FAQs