Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Category: Hybrid: Conservative
Launch Date: 01-01-2013
AUM:
₹ 943.96 Cr
Expense Ratio
2.11%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF251K01878
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Paresh Jain, Mr. Ankeet Pandya, Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | -3.78 | -1.13 | -1.31 |
| 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
10.8045
Last change
-0.01 (-0.1361%)
Fund Size (AUM)
₹ 943.96 Cr
Performance
0.34% (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. Paresh Jain, Mr. Ankeet Pandya, Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | 5.07 |
| Clearing Corporation of India Ltd | 4.03 |
| Jamnagar Utilities & Power Pvt. Ltd. | 3.21 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.66 |
| 6.94% GOI (MD 11/05/2036) | 2.15 |
| 8% Tata Capital Limited | 2.13 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.12 |
| Net Receivables / (Payables) | 2.04 |
| Export-Import Bank of India | 2.03 |
| 7.24% CGL 2055 | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.93 |
| Capital Goods | 2.01 |
| Automobile and Auto Components | 1.6 |
| Information Technology | 1.4 |
| Healthcare | 1.22 |
| Chemicals | 1.15 |
| Construction | 0.77 |
| Services | 0.71 |
| Power | 0.57 |
| Consumer Durables | 0.51 |