Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl

Hybrid
Direct
Conservative Allocation

NAV: ₹ 12.3 as on 23-09-2022

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 Alok Sahoo, Pratish Krishnan. This fund gives you the benefit of diversification.

Key parameters

1) Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl has a NAV of 12.3324 as on 23-09-2022.

2) Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl has 518 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.78 %.

Fund Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹518 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
483.78%

Fund Distribution

  • Equity 23.3%
  • Debt & Cash 76.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37.1%

Consumer Cyclical

11.5%

Tech

10.9%

Consumer Defensive

9%

Industrial

8.8%

Energy

6.6%

Health

5.7%

Communication

3.7%

Basic Materials

2.6%

Utilities

2%

Real Estate

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings42
Debt Holdings26
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
10.61%
80%
icon
Muthoot Finance Limited
5.86%
0%
icon
Embassy Office Parks Reit
4.72%
0%
icon
Jamnagar Utilities & Power Private Limited
4.63%
0%
icon
Small Industries Development Bank Of India
4.53%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 516.9 Cr
Jul'22
₹ 512.9 Cr
Jun'22
₹ 499 Cr

Fund Returns vs Benchmark

Aug'22
2.83%
2.58%
Jul'22
2.83%
2.58%
Jun'22
-0.48%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
69
70
67
Top 5 Company Concentration
8.1%
8.2%
7.7%
Company having highest exposure
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.1%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
88.2%
88.4%
88.5%
Sector having highest exposure
Corporate (39%)
Corporate (37%)
Government (40%)

Fund Manager

Alok Sahoo

Alok Sahoo

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.14%
3.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.74%
4.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.19%
11.02%
Pratish Krishnan

Pratish Krishnan

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
14.49%
16.49%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.19%
11.02%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
16.33%
14.31%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.61% since inception which is less than its category average return of 6.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.26% in Equity, 63.43% in Debt and 13.31% in Cash related instruments
AUM size ₹518 Cr

AUM size ₹518 Cr

This fund has AUM of ₹518 Cr which is less than its category average of ₹ 628 Cr
Expense Ratio 0.78%

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%
meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl is 12.33.
Existing (Absolute + CAGR)
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.06%
0.06%
6 Month Returns
1.57%
1.57%
1 Year Returns
1.88%
1.88%
3 Years Returns
20.37%
6.37%
5 Years Returns
32.12%
5.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.78 as on August 2022
518 Cr as on August 2022
ICICI Bank Ltd(2.4%),HDFC Bank Ltd(1.88%),Reliance Industries Ltd(1.53%),Infosys Ltd(1.4%),Housing Development Finance Corp Ltd(0.9%) as on August 2022
Corporate(38.97%),Government(28.73%),Cash Equivalent(9.3%) as on August 2022
AAA
71.91
AA
28.09
Alok Sahoo,Pratish Krishnan are the fund managers 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%