BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
AUM:
₹ 832.75 Cr
Expense Ratio
1.99%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF251K01845
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Exit Load
1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)
45.3202
0.03 (0.0761%)
Overview
Investment Objective
The primary objective of the Scheme is to generate regular returns through investments 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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Asset Allocation
Equity
23.76%
Debt
72.21%
Others
4.03%
Indicators
| Volatility | 3.37 |
| Sharp Ratio | 0.82 |
| Alpha | 0.12 |
| Beta | 0.7 |
| Yield to Maturity | 7.55 |
| Average Maturity | 3.77 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 5.94 | 8.49 | 6.83 | 7.33 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.48 |
| Information Technology | 2.8 |
| Capital Goods | 1.96 |
| Consumer Services | 1.43 |
| Automobile and Auto Components | 1.39 |
| Healthcare | 1.19 |
| Oil, Gas & Consumable Fuels | 1.13 |
| Fast Moving Consumer Goods | 1.02 |
| Telecommunication | 0.88 |
| Consumer Durables | 0.8 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India (15/04/2065) | 7.82 |
| 6.01% Government of India (21/07/2030) | 4.63 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.67 |
| 6.48% Government of India (06/10/2035) | 3.57 |
| 6.80% National Housing Bank (02/04/2032) | 2.96 |
| 7.12% Export Import Bank of India (27/06/2030) | 2.42 |
| 6.84% NTPC Limited (09/05/2035) | 2.36 |
| Net Receivables / (Payables) | 2.25 |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.98 |
| 8.32% Torrent Power Limited (28/02/2027) | 1.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 5.94 | 8.49 | 6.83 | 7.42 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.21 | 9.15 | 8.41 | 5.91 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.28 | 9.16 | 8.82 | 8.84 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.86 | 10.16 | 9.05 | 9.56 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.25 | 9.89 | 8.2 | 7.36 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.19 | 11.11 | 0.0 | 0.0 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.55 | 9.66 | 9.43 | 8.93 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.09 | 9.28 | 7.83 | 7.6 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 5.65 | 7.96 | 5.92 | 6.7 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.6 | 7.52 | 6.74 | 6.82 |