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Business News/Market/Market Stats/    Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth

Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 3
  • Plan
41.35 +0.01 (0.02%) NAV as on 27 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)622.39
  • CAGR 12.79%
  • Exit Load1.00%
  • Expense ratio2.08%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP300
  • Launch Date2004-09-23

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 28 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Reliance Industries Limited
  • 31.16
  • 5.24%
  • Bharat Sanchar Nigam Limited
  • 25.46
  • 4.28%
  • Embassy Office Parks Reit
  • 21.52
  • 3.62%
  • Jamnagar Utilities And Power Private Limited
  • 20.08
  • 3.38%
  • National Bank For Agriculture And Rural Development
  • 20.00
  • 3.37%
  • 7.06% Govt Stock 2028
  • 19.91
  • 3.35%
  • Hindustan Petroleum Corporation Limited
  • 19.06
  • 3.21%
  • 7.32% Govt Stock 2030
  • 18.12
  • 3.05%
  • Small Industries Development Bank of India 7.75%
  • 17.99
  • 3.03%
  • JSW Steel Limited
  • 16.99
  • 2.86%
View More

Risk & Volitility

  • Alpha -2.61%
  • Beta 0.95
  • Sharpe Ratio0.56
  • Std Deviation 3.45%
  • Tracking Error 1.98%

About Fund

The primary objective of the Scheme is to generate regular returns through investment 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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

 

The Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth has an AUM of 622.39 crores & has delivered CAGR of 7.58% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 300.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Reliance Industries Limited, Bharat Sanchar Nigam Limited, Embassy Office Parks Reit & Jamnagar Utilities And Power Private Limited.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Real Estate Operations.

 

Some of the similar funds are Franklin India Debt Hybrid Fund Growth, Nippon India Hybrid Bond Fund Growth, Canara Robeco Conservative Hybrid Fund Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Regular Saver Fund Growth. Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth has a sharpe ratio of 0.56 & a standard deviation of 3.45%.

FAQs about Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth

According to the morning star rating Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth has a Low risk & Moderate return.
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth is managed by Prashant Pimple,Pratish Krishnan,Jay Sheth.
The expense ratio of Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth is 2.08%.
The 5 year annualized return on Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth is 7.58% & it has generated 12.79% in the last 1 year.
The minimum investment in Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth is 1000 Rs.
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth has an AUM of 622.39 crores.
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