Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 12.7 as on 06-12-2023
Fund Performance
2 people have invested ₹ 2K in Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl in the last three months
About the Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl
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
- Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl has ₹579 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl Overview
 | 0.57% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹579 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 154.65% |
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl Distribution as on (31-Oct-23)
Sector Allocation
Financial Services
30.8%
Consumer Cyclical
17.2%
Tech
11.8%
Health
9.4%
Industrial
7.9%
Consumer Defensive
6.3%
Energy
5%
Communication
4.4%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
1.6%
Top Holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl as on (30-Nov-23)
Equity Holdings47
Debt Holdings35
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 1.77% | 0% | |
 ICICI Bank Ltd | 1.63% | 0% | |
 Reliance Industries Ltd | 1.1% | 0% | |
 Larsen & Toubro Ltd | 0.8% | 0% | |
 Bajaj Finance Ltd | 0.64% | 0% |
See all
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 570.4 Cr as of Oct'23
- AUM decreased by 6.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl, since 14 March 2022
Top funds managed
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl 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 6.82% since inception which is more than its category average return of 6.13%
Fund Allocations
This fund has an allocation of 22.18% in Equity, 66.83% in Debt and 10.77% in Cash related instruments
AUM size ₹579 Cr
This fund has AUM of ₹579 Cr which is less than its category average of ₹ 697 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% 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 Quarterly Reinvestment Inc Dist cum CapWdrl is ₹12.7 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.58% | 2.58% |
6 Month Returns | 6.26% | 6.26% |
1 Year Returns | 10.16% | 10.16% |
3 Years Returns | 24.46% | 7.57% |
5 Years Returns | 44.2% | 7.6% |
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.
0.57% as on November 2023
₹579 Cr as on November 2023
Bharat Sanchar Nigam Limited(4.38%), Housing And Urban Development Corporation Ltd.(4.32%), Power Finance Corporation Ltd.(3.94%), 7.38% Govt Stock 2027(3.48%), Shriram Housing Finance Limited(3.47%) as on November 2023
Corporate(43.67%), Government(21.68%), Cash Equivalent(10.8%) as on November 2023
AAA | 73.24 |
AA | 26.76 |
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%