Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 43.4 as on 29-05-2023
Fund Performance
22 people have invested ₹ 85.3K in Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option in the last three months
Fund Insights
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 12.05% return, outperforming Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option by 2.33%
In the last 3 years, Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth has given 14.72% return, outperforming Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option by 5.61% per annum
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 10.81% return, outperforming Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option by 2.68% per annum
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.78% which is lower than the category average expense ratio of 1.16%
INDmoney Rank
Powered by IND quant engine
7
/9
35% Performance
66% Risk Management
61% Cost
7 out of 9 among conservative allocation
About the Fund
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Prashant Pimple, Shreekiran Rao, Pratish Krishnan. This fund gives you the benefit of diversification.
Key parameters
1) Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option has a NAV of ₹43.3952 as on 29-05-2023.
2) Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option has ₹509 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.78 %.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Overview
 | 0.78% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹509 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 452.49% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Financial Services
31.3%
Consumer Cyclical
15.9%
Industrial
10.6%
Tech
9.2%
Consumer Defensive
9%
Energy
6%
Basic Materials
6%
Health
5.7%
Utilities
2.9%
Communication
2.1%
Real Estate
1.3%
Top Holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option as on (30-Apr-23)
Equity Holdings44
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.11% whereas the fund’s underlying benchmark Conservative Allocation Index returns stands at -0.26% as on Apr'23
- This fund outperformed Conservative Allocation Index by 0.37% in Apr'23
AUM Change
- AUM of the fund stands at 506.4 Cr as of Apr'23
- AUM increased by 3.8 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Fund Manager
Prashant Pimple
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option, since 21 October 2022
Top funds managed
Shreekiran Rao
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option, since 1 December 2022
Top funds managed
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option, since 14 March 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.37% since inception which is more than its category average return of 6.91%
Fund Allocations
This fund has an allocation of 24.26% in Equity, 56.14% in Debt and 19.6% in Cash related instruments
AUM size ₹509 Cr
This fund has AUM of ₹509 Cr which is less than its category average of ₹ 650 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option is ₹43.4 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.54% | 1.54% |
6 Month Returns | 3.48% | 3.48% |
1 Year Returns | 9.71% | 9.71% |
3 Years Returns | 29.88% | 9.11% |
5 Years Returns | 47.81% | 8.13% |
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- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.78% as on April 2023
₹509 Cr as on April 2023
HDFC Bank Ltd(2.45%), ICICI Bank Ltd(1.86%), Reliance Industries Ltd(1.47%), UltraTech Cement Ltd(0.87%), Tata Consultancy Services Ltd Shs Dematerialised(0.86%) as on April 2023
Corporate(41.01%), Cash Equivalent(17.77%), Government(16.96%) as on April 2023
AAA | 50.12 |
AA | 49.88 |
Prashant Pimple, Shreekiran Rao, Pratish Krishnan are the fund managers of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
The Exit load of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option is 1%