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Fund Overview

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

42.16

Inception Date

23-09-2004

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 3.45 6.65 12.01 7.44 7.83 7.77 7.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 663
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.23
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Pratish Krishnan
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 49.32
Jamnagar Utiliti Corporate Debts 3200 32.08
Reliance Industr Corporate Debts 270 28.03
Bharat Sanchar Corporate Debts 265 25.49
H P C L Corporate Debts 1900 19.17
Tata Cap.Hsg. Corporate Debts 180 17.54
JSW Steel Corporate Debts 170 17.00
REC Ltd Corporate Debts 1500 15.08
NTPC Corporate Debts 150 15.02
I R F C Corporate Debts 150 15.01
I O C L Corporate Debts 150 15.00
Nomura Capital Corporate Debts 1500 14.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Conservative Hybrid Fund 664.32 12.01 7.44 7.83 7.52 23-Sep-2004 0.1711 0.99
UTI-Retirement Fund 4,546.27 20.41 13.13 13.23 10.25 26-Dec-1994 1.0456 1.59
SBI Magnum Children Benefit Fund - Savings Plan 113.55 19.85 11.69 12.91 10.85 21-Feb-2002 1.0931 1.31
Franklin India Pension Plan 514.57 18.67 10.07 10.08 11.73 31-Mar-1997 0.5187 1.56
Parag Parikh Conservative Hybrid Fund 2,033.28 18.09 11.53 NA 11.00 26-May-2021 1.199 0.95
UTI-Children's Hybrid Fund 4,574.65 16.85 10.47 11.33 11.15 15-Dec-1995 0.6345 1.61
AXIS Retirement Savings Fund - CP 74.48 16.74 7.95 NA 9.67 20-Dec-2019 0.1669 1.61
ICICI Pru Retirement Fund - Hybrid CP 59.16 16.67 9.11 9.11 9.23 27-Feb-2019 0.5334 1.17
HSBC Conservative Hybrid Fund 121.64 16.45 8.96 8.96 8.93 24-Feb-2004 0.4543 1.24
SBI Retirement Benefit Fund-Conser Hyb Plan 270.82 16.17 11.59 NA 12.32 10-Feb-2021 0.927 1.44
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