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

hybrid

RETURNS (5 YEARS) 8.52%

RETURNS (5 YEARS) 8.52%

NAV ₹13.08

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

3.06%

6M

2.78%

1Y

6.88%

3Y

9.88%

5Y

8.52%

Fund Essentials

01 Jan 2013

Fund Started
₹823.41 Cr

AUM Fund Size
0.51%

Expense Ratio
₹1000

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

7.34% Govt Stock 2064 6.74%
Export Import Bank Of India 4.87%
Jamnagar Utilities & Power Private Limited 3.68%
6.33% Govt Stock 2035 2.48%
Ntpc Limited 2.37%
JSW Steel Limited 2.04%
HDFC Bank Ltd 2.0%
Piramal Finance Limited 1.96%
Tata Capital Housing Finance Limited 1.82%
Rec Limited 1.82%

Pratish Krishnan

Manager
Gurvinder Wasan

Manager
Ankeet Pandya

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate