BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
Category: Hybrid: Conservative
Launch Date: 01-01-2013
AUM:
₹ 811.02 Cr
Expense Ratio
2.13%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF251K01852
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla, Mr. Gurvinder Singh Wasan, Mr. Ankeet Pandya, Mr. Prashant Pimple
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | -5.22 | -0.34 | -0.81 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5832
Last change
0.02 (0.2239%)
Fund Size (AUM)
₹ 811.02 Cr
Performance
0.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate regular returns through investments 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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Sanjay Chawla, Mr. Gurvinder Singh Wasan, Mr. Ankeet Pandya, Mr. Prashant Pimple
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 3.71 |
| Clearing Corporation of India Ltd | 3.45 |
| Small Industries Development Bank Of India. | 3.09 |
| Bajaj Housing Finance Ltd. | 2.47 |
| NABARD | 2.47 |
| Export - Import Bank of India | 2.34 |
| 8.7% Shriram Finance Limited 2028 | 2.25 |
| National Housing Bank | 2.23 |
| 8.15% PNB Housing Finance Limited | 2.22 |
| 6.92% Power Finance Corporation Limited 2028 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.04 |
| Information Technology | 2.96 |
| Capital Goods | 2.64 |
| Healthcare | 1.41 |
| Automobile and Auto Components | 1.28 |
| Oil, Gas & Consumable Fuels | 1.16 |
| Consumer Services | 1.11 |
| Fast Moving Consumer Goods | 1.05 |
| Consumer Durables | 0.86 |
| Construction | 0.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | -0.81 |