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

Baroda BNP Paribas Conservative Hybrid Monthly IDCW Reinvest Direct Plan

NAV
₹13.3432
+0.04%
(19 Aug)
AUM
825 Cr
TER
0.51%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+7.6%
+6.5%
+5.5%
3Y
+11.8%
+11.8%
+11.8%
+11.6%
+9.7%
+9.1%
5Y
+11.2%
+11.2%
+11.2%
NA
+8.6%
+9.5%
ALL
+9.7%
+9.7%
+9.7%
+10.6%
+7.4%
+7.8%
VOL
6.7%
6.7%
6.7%
4.1%
4.3%
-
TER
1.0%
1.0%
1.0%
0.3%
0.5%
-
AUM
₹3,237 Cr
₹3,237 Cr
₹3,237 Cr
₹2,881 Cr
₹825 Cr
-
INFO
1.46
1.46
1.46
2.56
1.74
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Conservative Hybrid Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
7.34% Govt Stock 2064
17.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.7%
6.33% Goi 2035
3.6%
6.79% Govt Stock 2034
3.1%
Export Import Bank Of India - NCD & Bonds
3.1%
Clearing Corporation Of India Ltd
2.5%
Bajaj Finance Limited - NCD & Bonds
2.5%
Net Receivables / (Payables)
2.2%
JSW Steel Limited - NCD & Bonds
2.1%
HDFC Bank Ltd
2.1%
Top industry exposure
Financial Services
7.7%
Consumer Cyclical
3.6%
Industrials
2.1%
Healthcare
2.0%
Technology
2.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
172%
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