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%
Open-End
Growth
Exit load of 1% if redeemed within 6 months
CRISIL Hybrid 85+15 Conservative Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk