Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/10 | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 820 Cr | 9784 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.51% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 89 | 83 | ||
Top 5 Holdings | HDFC Bank Ltd (2.06%) ICICI Bank Ltd (1.6%) Reliance Industries Ltd (1.01%) Infosys Ltd (0.69%) Cummins India Ltd (0.54%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Corporate (47.71%) Government (46.26%) Financial Services (33.94%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 22.82% | 23.78% | ||
Debt % | 72.26% | 72.46% | ||
P/E | 29.39 | 25.56 | ||
P/B | 4.47 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 5.1 | 3.89 | ||
YTM | 7.01 | 7.24 |
1-Month Return | -0.68% | -0.37% | ||
3-Month Return | -0.42% | 0.64% | ||
6-Month Return | 5.83% | 6.63% | ||
1-Year Return | 5.23% | 4.92% | ||
3-Year Return | 9.79% | 10.32% | ||
5-Year Return | 9.12% | 11.74% |
Sharpe | - | - | ||
Alpha | 0.82 | 1.61 | ||
Beta | 0.99 | 0.97 | ||
Standard Deviation | 3.43 | 3.36 | ||
Information Ratio | 0.58 | 1 |
Description | Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ankeet Pandya,Pratish Krishnan,Gurvinder Wasan | Milind Agrawal,Saurabh Pant,Mansi Sajeja |