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

Baroda BNP Paribas Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

NAV
₹12.7903
-0.01%
(25 Feb)
AUM
737 Cr
TER
0.61%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+4.9%
+2.3%
+2.3%
+2.3%
+2.3%
3Y
+8.3%
+8.2%
+13.5%
+13.5%
+13.5%
+13.5%
5Y
+8.5%
+7.2%
+11.3%
+11.3%
+11.3%
+11.3%
ALL
+7.7%
+6.8%
+7.1%
+7.1%
+6.8%
+6.8%
VOL
-
5.1%
6.8%
6.8%
5.7%
5.7%
TER
-
0.6%
1.1%
1.1%
1.1%
1.1%
AUM
-
₹737 Cr
₹64 Cr
₹64 Cr
₹64 Cr
₹64 Cr
INFO
-
1.35
1.04
1.04
1.19
1.19
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 Quarterly 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 15th Feb
Top holdings
Clearing Corporation Of India Ltd
13.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
3.5%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
3.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
7.32% Govt Stock 2030
3.4%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.1%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.1%
Top industry exposure
Financial Services
6.6%
Technology
3.1%
Consumer Cyclical
2.7%
Industrials
2.3%
Healthcare
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
148%
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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