BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Category: Hybrid: Conservative
Launch Date: 01-01-2013
AUM:
₹ 594.23 Cr
Expense Ratio
2.08%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF251K01878
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Prashant R Pimple, Pratish Krishnan, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 4.05 | - | - |
| 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
11.3551
Last change
0.02 (0.2087%)
Fund Size (AUM)
₹ 594.23 Cr
Performance
1.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
Fund Manager
Prashant R Pimple, Pratish Krishnan, Jay Sheth
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.65% Reliance Industries Ltd. 11/12/2028 | 5.24 |
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | 4.28 |
| 7.05% Embassy Office Parks REIT 18/10/2026 | 3.62 |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 3.38 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 3.37 |
| 7.06% GOI 10/04/2028 | 3.35 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | 3.21 |
| 7.32% GOI 13/11/2030 | 3.05 |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 3.03 |
| 8.25% JSW Steel Ltd. 23/12/2027 | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.87 |
| Energy | 16.0 |
| Sovereign | 12.12 |
| Construction | 7.75 |
| Others | 5.47 |
| Capital Goods | 5.1 |
| Communication | 4.96 |
| Metals & Mining | 4.21 |
| Services | 3.31 |
| Healthcare | 1.96 |