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

Baroda BNP Paribas Conservative Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹12.6160
-0.65%
(20 Mar)
AUM
817 Cr
TER
0.51%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+5.4%
+4.6%
+4.0%
3Y
+11.6%
+11.6%
+11.6%
+9.5%
+10.7%
+8.6%
5Y
NA
NA
NA
+7.9%
+9.3%
+7.8%
ALL
+9.8%
+9.8%
+9.8%
NA
+9.2%
+7.3%
VOL
4.0%
4.0%
4.0%
5.1%
6.6%
-
TER
0.3%
0.3%
0.3%
0.5%
0.9%
-
AUM
₹3,354 Cr
₹3,354 Cr
₹3,354 Cr
₹817 Cr
₹3,341 Cr
-
INFO
2.44
2.44
2.44
0.00
1.40
-
See fund holdings as of 15th Mar
Top holdings
6.48% Gs 2035
5.4%
6.01% Gs 2030
4.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development
2.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
2.3%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
2.1%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
2.0%
7.18% Gs 2033
1.9%
Top industry exposure
Financial Services
7.8%
Consumer Cyclical
3.4%
Industrials
2.9%
Technology
2.3%
Basic Materials
1.7%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
13%
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

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