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
₹13.3603
+0.24%
(12 Dec)
AUM
839 Cr
TER
0.51%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+6.4%
+6.2%
+5.0%
3Y
+11.5%
+11.5%
+11.5%
+10.9%
+10.0%
+9.0%
5Y
NA
NA
NA
+10.0%
+8.6%
+8.7%
ALL
+10.3%
+10.3%
+10.3%
+9.5%
NA
+7.7%
VOL
4.0%
4.0%
4.0%
6.6%
4.2%
-
TER
0.3%
0.3%
0.3%
1.0%
0.5%
-
AUM
₹3,168 Cr
₹3,168 Cr
₹3,168 Cr
₹3,375 Cr
₹839 Cr
-
INFO
2.55
2.55
2.55
1.44
0.00
-
See fund holdings as of 30th Nov
Top holdings
6.9% Govt Stock 2065
5.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.7%
6.33% Govt Stock 2035
3.1%
Clearing Corporation Of India Ltd
2.9%
6.48% Govt Stock 2035
2.9%
7.34% Govt Stock 2064
2.7%
Ntpc Limited - NCD & Bonds - NCD & Bonds
2.4%
Net Receivables / (Payables)
2.1%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.0%
Top industry exposure
Financial Services
8.4%
Consumer Cyclical
3.8%
Industrials
3.0%
Technology
2.1%
Healthcare
1.8%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
15%
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