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

hybrid

RETURNS (5 YEARS) 9.01%

RETURNS (5 YEARS) 9.01%

NAV ₹13.01

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.86%

3M

1.86%

6M

3.85%

1Y

7.37%

3Y

10.18%

5Y

9.01%

Fund Essentials

01 Jan 2013

Fund Started
₹820.17 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 7.09%
6.68% Govt Stock 2040 4.84%
Jamnagar Utilities & Power Private Limited 3.75%
Export Import Bank Of India 3.1%
6.79% Govt Stock 2034 2.98%
Bajaj Finance Limited 2.84%
6.33% Govt Stock 2035 2.53%
Ntpc Limited 2.42%
JSW Steel Limited 2.08%
HDFC Bank Ltd 2.01%

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