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

Baroda BNP Paribas Conservative Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹12.9900
-0.37%
(25 Apr)
AUM
741 Cr
TER
0.61%
Risk
Moderately High Risk
Rating
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+9.6%
+8.5%
+4.5%
3Y
+11.7%
+11.7%
+11.7%
+11.5%
+8.9%
+8.3%
5Y
+13.8%
+13.8%
+13.8%
NA
+10.6%
+8.4%
ALL
+9.6%
+9.6%
+9.6%
+10.6%
+7.9%
NA
VOL
6.0%
6.0%
5.5%
4.2%
-
5.1%
TER
0.5%
0.5%
0.5%
0.3%
-
0.6%
AUM
₹3,017 Cr
₹3,017 Cr
₹3,017 Cr
₹2,451 Cr
-
₹741 Cr
INFO
1.60
1.60
1.73
2.50
-
0.00
See fund holdings as of 31st Mar
Top holdings
6.79% Govt Stock 2034
8.0%
Reliance Industries Limited - NCD & Bonds
3.8%
Bharat Sanchar Nigam Limited - NCD & Bonds
3.5%
Jamnagar Utilities And Power Private Limited - NCD & Bonds
3.4%
Rural Electrification Corporation Limited - NCD & Bonds
3.4%
7.1% Govt Stock 2034
2.8%
7.34% Govt Stock 2064
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
JSW Steel Limited - NCD & Bonds
2.3%
Net Receivables / (Payables)
2.3%
Top industry exposure
Financial Services
8.3%
Industrials
3.2%
Consumer Cyclical
2.9%
Healthcare
2.1%
Technology
1.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
144%
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