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

hybrid

RETURNS (5 YEARS) 8.16%

RETURNS (5 YEARS) 8.16%

NAV ₹12.80

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

1.26%

6M

1.88%

1Y

6.61%

3Y

9.97%

5Y

8.16%

Fund Essentials

01 Jan 2013

Fund Started
₹832.75 Cr

AUM Fund Size
0.51%

Expense Ratio
₹250.0

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-6 months

0% if redeemed after 6 months

Exit Load

Top 10 Holdings

6.9% Govt Stock 2065 7.82%
6.01% Govt Stock 2030 4.63%
Jamnagar Utilities & Power Private Limited 3.67%
6.48% Govt Stock 2035 3.57%
National Housing Bank 2.96%
Export Import Bank Of India 2.42%
Ntpc Limited 2.36%
Piramal Finance Limited 1.98%
Torrent Power Limited 1.94%
HDFC Bank Ltd 1.87%

Pratish Krishnan

Manager
Gurvinder Wasan

Manager
Ankeet Pandya

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 250.0)

Set monthly SIP date

Minimum amount to be invested is ₹250.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low to Moderate