Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 12.7 as on 29-09-2023
Fund Performance
About the Fund
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Pratish Krishnan. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl has ₹579 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl Overview
 | 0.67% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹579 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 154.65% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
27.4%
Consumer Cyclical
18.4%
Tech
11.7%
Health
9.3%
Industrial
9.3%
Consumer Defensive
8.6%
Energy
5.1%
Utilities
3.1%
Communication
2.9%
Basic Materials
2.8%
Real Estate
1.4%
Top Holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl as on (30-Sep-23)
Equity Holdings49
Debt Holdings32
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 575.2 Cr as of Aug'23
- AUM decreased by 0.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl, since 14 March 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
Fund Allocations
This fund has an allocation of 22.44% in Equity, 64.34% in Debt and 13.22% in Cash related instruments
AUM size ₹579 Cr
This fund has AUM of ₹579 Cr which is less than its category average of ₹ 694 Cr
Expense Ratio 0.67%
This fund has an expense ratio of 0.67% 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 Monthly Payout Inc Dist cum CapWdrl is ₹12.7 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 7.44% | 7.44% |
1 Year Returns | 10.45% | 10.45% |
3 Years Returns | 27.2% | 8.35% |
5 Years Returns | 43.05% | 7.42% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.67% as on September 2023
₹579 Cr as on September 2023
Embassy Office Parks Reit(5.09%), Bharat Sanchar Nigam Limited(4.39%), Power Finance Corporation Ltd.(4.28%), Jamnagar Utilities & Power Private Limited(4.14%), Shriram Housing Finance Limited(3.46%) as on September 2023
Corporate(51.99%), Cash Equivalent(13.22%), Government(10.71%) as on September 2023
AAA | 70.44 |
AA | 29.56 |
Pratish Krishnan is the fund manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl
The Exit load of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl is 1%