Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl

Hybrid
Direct
Conservative Allocation
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl

About the Fund

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment 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

  1. Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl has ₹664 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl has given a CAGR return of 7.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.30%, 8.62% and 8.03% respectively.

Holdings

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl has allocated its funds majorly in Corporate, Financial Services, Government, Industrial, Cash Equivalent, Tech, Consumer Cyclical, Health, Energy, Utilities, Consumer Defensive, Communication, Real Estate, Securitize, Basic Materials.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.55%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹664 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
154.65%
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution
as on (30-Jun-24)

  • Equity 21.3%

  • Debt & Cash 78.5%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
30.4%
Industrial
15.4%
Tech
12.6%
Consumer Cyclical
11.9%
Health
8.2%
Energy
5.9%
Utilities
4.8%
Communication
3.3%
Consumer Defensive
3.2%
Real Estate
2.2%
Basic Materials
2.1%
All changes are between Oct'69 and Dec'69

Pratish Krishnan
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl, since 14 March 2022

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.17% since inception which is more than its category average return of 6.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.26% in Equity, 68.02% in Debt and 10.49% in Cash related instruments
AUM size ₹664 Cr

AUM size ₹664 Cr

This fund has AUM of ₹664 Cr which is less than its category average of ₹ 741 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl is ₹13.12 as on 11-Jul-2024.
Existing (Absolute + CAGR) as on 11-Jul-2024.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.1%
-0.1%
6 Month Returns
5.23%
5.23%
1 Year Returns
12.3%
12.3%
3 Years Returns
28.17%
8.62%
5 Years Returns
47.16%
8.03%
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.
0.55% as on June 2024
₹664 Cr as on June 2024
Jamnagar Utilities And Power Private Limited(4.83%), Reliance Industries Limited(4.69%), Bharat Sanchar Nigam Limited(3.84%), Hindustan Petroleum Corporation Limited(2.88%), Tata Capital Housing Finance Limited(2.63%) as on June 2024
Corporate(47.98%), Government(19.08%), Cash Equivalent(10.52%) as on June 2024
AAA
85.84
AA
14.16
Pratish Krishnan is the fund manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl
The Exit load of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl is 1%