BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Category: Hybrid: Conservative
Launch Date: 01-01-2013
AUM:
₹ 646.32 Cr
Expense Ratio
2.06%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF251K01845
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-Growth Option | 12.47 | - | - |
| 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
41.7212
Last change
0.06 (0.1467%)
Fund Size (AUM)
₹ 646.32 Cr
Performance
8.64% (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 (%) |
|---|---|
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 4.98 |
| 8.65% Reliance Industries Ltd. 11/12/2028 | 4.83 |
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | 3.95 |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 3.87 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 3.86 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | 2.96 |
| 7.32% GOI 13/11/2030 | 2.82 |
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | 2.71 |
| 8.25% JSW Steel Ltd. 23/12/2027 | 2.63 |
| Others | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 39.92 |
| Energy | 15.36 |
| Sovereign | 9.13 |
| Construction | 7.76 |
| Capital Goods | 7.66 |
| Communication | 4.63 |
| Metals & Mining | 3.86 |
| Others | 3.82 |
| Services | 2.51 |
| Healthcare | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 0.0 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.72 |
| HSBC Conservative Hybrid Fund Gr | 8.96 |
| HDFC Hybrid Debt Gr | 10.57 |
| SBI Conservative Hybrid Reg Gr | 10.97 |
| ICICI Pru Reg Savings Gr | 9.79 |
| UTI Conservative Hybrid Fund Reg Gr | 9.46 |
| Bank of India Cons Hybrid ECO Gr | 11.02 |
| Franklin India Debt Hybrid Gr | 8.2 |