BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Category: Hybrid: Conservative
Launch Date: 01-01-2013
AUM:
₹ 823.41 Cr
Expense Ratio
2.0%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF251K01878
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | -1.73 | 0.59 | 0.33 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1652
Last change
-0.01 (-0.06%)
Fund Size (AUM)
₹ 823.41 Cr
Performance
0.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate regular returns through investments 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 6.92 |
| Export Import Bank of India | 4.93 |
| 6.68% Government of India (07/07/2040) | 3.93 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.73 |
| 6.33% Government of India (05/05/2035) | 2.51 |
| 6.84% NTPC Limited (09/05/2035) | 2.41 |
| Clearing Corporation of India Ltd | 2.34 |
| Net Receivables / (Payables) | 2.29 |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | 2.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.28 |
| Information Technology | 2.8 |
| Capital Goods | 1.82 |
| Consumer Services | 1.7 |
| Automobile and Auto Components | 1.34 |
| Healthcare | 1.23 |
| Oil, Gas & Consumable Fuels | 1.08 |
| Fast Moving Consumer Goods | 0.99 |
| Telecommunication | 0.88 |
| Services | 0.83 |