Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth

NAV

₹51.9766

as on 17 Sep 2024, 11:41 PM

₹0.0206(0.04%)

Last Change

Scheme Information

Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹750.92 Cr

0.51%

5.90%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 6 months

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

5.56%

₹41.75 Cr

Services

2.68%

₹20.12 Cr

Energy

2.38%

₹17.87 Cr

Technology

2.26%

₹16.97 Cr

Capital Goods

2.09%

₹15.69 Cr

Others

85.03%

₹638.51 Cr

Financial

5.56%

₹41.75 Cr

Services

2.68%

₹20.12 Cr

Energy

2.38%

₹17.87 Cr

Technology

2.26%

₹16.97 Cr

Capital Goods

2.09%

₹15.69 Cr

Others

85.03%

₹638.51 Cr

GOI

7.75%

₹58.20 Cr

Reliance Industries Ltd.

5.96%

₹44.75 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.83%

₹36.27 Cr

Bharat Sanchar Nigam Ltd

3.84%

₹28.84 Cr

Others

77.62%

₹582.86 Cr

GOI

7.75%

₹58.20 Cr

Reliance Industries Ltd.

5.96%

₹44.75 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.83%

₹36.27 Cr

Bharat Sanchar Nigam Ltd

3.84%

₹28.84 Cr

Others

77.62%

₹582.86 Cr

Funds in this Category

This fund's returns: 9.02%

Bank of India Conservative Hybrid Fund Direct-Growth

Min. Investment

₹1000

13.89

Category Returns

6.68%

13.89%

3Y Returns

13.89 %

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

13.42

Category Returns

6.68%

13.89%

3Y Returns

13.42 %

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

12.07

Category Returns

6.68%

13.89%

3Y Returns

12.07 %

About Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 14.87%, in last 3 years is 29.59% and 203.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:750.92 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Baroda BNP Paribas Mutual Fund

46,035.77 Cr
AUM
117
Schemes

Address

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,737

₹1,29,586

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,586

29.59%

Investment Returns

In the last 3 months
3.87%
In the last 6 months
8.15%
In the last 1 year
14.87%
In the last 3 years
29.59%
In the last 5 years
60.97%
In the last 10 years
152.10%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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