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

hybrid

RETURNS (5 YEARS) 8.28%

RETURNS (5 YEARS) 8.28%

NAV ₹12.94

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.01%

3M

0.16%

6M

-2.02%

1Y

4.86%

3Y

8.04%

5Y

8.28%

Fund Essentials

01 Jan 2013

Fund Started
₹739.32 Cr

AUM Fund Size
0.61%

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

6.79% Government Of India (07/10/2034) 7.96%
Reliance Industries Limited 3.83%
Bharat Sanchar Nigam Limited 3.51%
Jamnagar Utilities And Power Private Limited 3.43%
Rural Electrification Corporation Limited 3.4%
7.1% Govt Stock 2034 2.79%
7.34% Govt Stock 2064 2.75%
National Bank For Agriculture And Rural Development 2.72%
JSW Steel Limited 2.3%
Muthoot Finance Limited 2.04%

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