Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 48.63 as on 18-04-2024
Fund Performance
23 people have invested ₹ 4.4L in Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 28.2% moving from 0.78 to 0.56.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.12%.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.98% return, outperforming this fund by 2.87% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.61% return, outperforming this fund by 3.12%.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.45% return, outperforming this fund by 3.32% per annum.
INDmoney Rank of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
Powered by IND quant engine
2
/9
44% Performance
94% Risk Management
91% Cost
2 out of 9 among conservative allocation
About the Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
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 Pratish Krishnan. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option has ₹593 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Overview
 | 0.56% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹593 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 154.65% |
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
32.1%
Consumer Cyclical
17.2%
Industrial
10.5%
Tech
10%
Health
8.7%
Energy
6.2%
Utilities
4%
Consumer Defensive
3.5%
Communication
3.1%
Basic Materials
3%
Real Estate
1.6%
Top Holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings45
Debt Holdings37
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 593.4 Cr as of Mar'24
- AUM increased by 3.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option, since 14 March 2022
Top funds managed
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option 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 9.71% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 21.78% in Equity, 72.41% in Debt and 5.55% in Cash related instruments
AUM size ₹593 Cr
This fund has AUM of ₹593 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option is ₹48.63 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.2% | 1.2% |
6 Month Returns | 7.6% | 7.6% |
1 Year Returns | 14.49% | 14.49% |
3 Years Returns | 29.9% | 9.11% |
5 Years Returns | 54.75% | 9.13% |
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.
0.56% as on March 2024
₹593 Cr as on March 2024
Reliance Industries Limited(4.73%), Bharat Sanchar Nigam Limited(4.32%), National Bank For Agriculture And Rural Development(4.23%), Embassy Office Parks Reit(3.62%), Jamnagar Utilities And Power Private Limited(3.38%) as on March 2024
Corporate(42.41%), Government(28.97%), Financial Services(7%) as on March 2024
AAA | 84.14 |
AA | 15.86 |
Pratish Krishnan is the fund manager 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%