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Baroda BNP Paribas Conservative Hybrid Fund download report

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Hybrid: Conservative Hybrid

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.82 Lakh

Suitability:

"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Conservative Hybrid-G -2.94 -0.57 0.00 -2.64 -3.09 -3.56 1.07 6.00 5.67 6.32 7.89
VR MIP TRI -2.73 0.01 0.25 -2.16 -2.87 -3.65 4.26 8.06 7.97 7.87 9.08
Hybrid: Conservative Hybrid -2.09 -0.51 0.07 -2.17 -1.99 -2.28 4.30 6.63 5.89 6.76 8.44
Rank within category 19 23 24 28 23 22 30 21 15 17 20
Number of funds in category 35 36 36 36 35 35 34 31 29 28 26

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Conservative Hybrid Fund
3 star
 Sep-04 1.07 6.00 5.67 2.14% 468
SBI Conservative Hybrid Fund  | Invest Online
4 star
 Mar-01 7.29 10.20 7.34 1.10% 5,976
ICICI Prudential Regular Savings Fund  | Invest Now
5 star
 Mar-04 5.61 8.70 8.05 1.83% 3,285
HDFC Hybrid Debt Fund  | Invest Online
4 star
 Dec-03 5.39 8.83 6.62 1.82% 2,711
Aditya Birla Sun Life Regular Savings Fund  | Invest Online
4 star
 May-04 6.52 8.67 6.30 1.90% 1,727

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.94 11-Dec-2008 - 18-Dec-2008 -5.85 02-Jan-2009 - 09-Jan-2009
Month 8.97 03-Dec-2008 - 02-Jan-2009 -8.34 20-Feb-2020 - 23-Mar-2020
Quarter 10.74 12-Mar-2009 - 11-Jun-2009 -7.57 04-Jan-2008 - 04-Apr-2008
Year 22.11 30-Jan-2014 - 30-Jan-2015 -9.14 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Conservative Hybrid-G 6.73 4.13 0.78 0.92 0.57 0.32
VR MIP TRI 8.58 6.80 0.74 0.90 -- --
Hybrid: Conservative Hybrid 7.31 6.33 0.67 0.73 0.66 0.44
Rank within category 21 4 12 9 7 16
Number of funds in category 31 31 31 31 31 31

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Number of Bonds 32
Average Maturity (yrs) 3.59
Top 10 Holdings (%) 50.85
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 23.84

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 8.77 8.07
equal 8.24% GOI 15/02/2027 Central Government Loan SOV 0.00 - 7.31 6.89
equal 6.87% Muthoot Finance 27/02/2025 Debenture AA+ 0.00 - 6.97 6.58
equal 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 5.96 5.60
equal 7.59% GOI 2026 GOI Securities SOV 0.00 - 4.64 4.64
new 6.70% Torrent Power 2025 Debenture AA+ 0.00 - 4.25 4.25
equal 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 4.23 4.23
equal 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 4.12 4.12
equal 7.38% Cholamandalam Investment & Finance Company 31/07/2024 Debenture AA+ 0.00 - 3.44 3.24
down 6.97% GOI 2026 GOI Securities SOV 0.00 - 3.94 3.23
down 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 6.20 2.77
new 8.40% GOI 28/07/2024 Central Government Loan SOV 0.00 - 2.25 2.25
down 6.78% Maharashtra State 25/05/2031 State Development Loan SOV 0.00 - 6.54 2.07
equal 6.70% Can Fin Homes 25/02/2025 Non Convertible Debenture AA+ 0.00 - 1.70 1.70
down 7.17% GOI 2028 GOI Securities SOV 0.00 - 6.97 1.36
equal 8.05% Tamilnadu State 18/04/2028 State Development Loan SOV 0.00 - 3.58 1.11
equal 7.55% Karnataka State 25/10/2027 State Development Loan SOV 0.00 - 1.18 1.09
equal Canara Bank 2022 Certificate of Deposit A1+ 0.00 - 1.07 1.07
equal 4.64% Oil & Natural Gas Corporation 21/11/2023 Debenture AAA 0.00 - 1.11 1.05
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 1.09 1.04
new Indostar Capital Finance 206-D 14/11/2022 Commercial Paper A1+ 0.00 - 1.03 1.03
equal 7.58% Tamilnadu State 24/08/2026 State Development Loan SOV 0.00 - 0.88 0.87
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 7.92 0.83
equal 6.45% GOI 2029 GOI Securities SOV 0.00 - 0.57 0.57
equal 7.64% Karnataka State 2027 State Development Loan SOV 0.00 - 0.59 0.55

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.64 3.00 1.07 2.46
equal Reliance Industries Energy 29.23 2.11 0.41 2.11
down Infosys Technology 27.70 2.76 0.74 1.62
equal HDFC Bank Financial 19.27 2.89 1.44 1.49
equal ITC Consumer Staples 22.63 1.09 0.00 0.83
equal HDFC Financial 17.68 1.38 0.38 0.82
equal Axis Bank Financial 14.64 1.79 0.00 0.72
up INOX Leisure Services -- 0.91 0.24 0.70
down Tata Consultancy Services Technology 31.45 1.38 0.33 0.67
up Bajaj Finance Financial 49.76 0.67 0.00 0.67
equal Jindal Steel & Power Metals & Mining 7.87 0.63 0.00 0.63
equal Kotak Mahindra Bank Financial 30.04 0.61 0.00 0.61
up HCL Technologies Technology 20.68 0.97 0.00 0.60
up Larsen & Toubro Construction 26.10 0.78 0.00 0.56
equal Bharti Airtel Communication 95.05 1.77 0.00 0.55
equal Sun Pharmaceutical Industries Healthcare 34.09 0.54 0.00 0.54
equal Hindustan Unilever Consumer Staples 61.54 0.74 0.00 0.52
equal SBI Life Insurance Company Insurance 71.03 1.07 0.00 0.50
equal Mahindra & Mahindra Automobile 20.79 0.49 0.00 0.49
equal SBI Cards & Payments Services Financial 43.35 0.45 0.00 0.44
equal TVS Motor Company Automobile 43.00 0.60 0.00 0.42
equal Hindustan Petroleum Corporation Energy 4.74 0.42 0.00 0.38
equal Siemens Capital Goods 80.12 0.39 0.00 0.35
equal Brigade Enterprises Construction 124.19 0.66 0.00 0.34
equal Godrej Consumer Products Consumer Staples 43.58 0.64 0.00 0.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Alok Sahoo since 14-Mar-2022

Education: Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.

Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Funds Managed:

— Pratish Krishnan since 14-Mar-2022

Education: Mr. Krishnan has done MMS in Finance

Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Funds Managed:

-0.57%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 33.7124

IDCW Quarterly: ₹ 10.6497

IDCW Monthly: ₹ 10.3770

Investment Strategy

The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 180 days

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 23-Sep-2004
Return Since Launch: 7.12%
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 468 Cr (As on 30-Apr-2022)
Expense: 2.14% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly27-Apr-20220.0500

 28-Mar-20220.0500
 24-Feb-20220.0600
 27-Jan-20220.0600
 30-Dec-20210.0600
 25-Nov-20210.0700
 28-Oct-20210.0700
 30-Sep-20210.0700
 26-Aug-20210.0600
 29-Jul-20210.0600
 24-Jun-20210.0600
 27-May-20210.0600
 29-Apr-20210.0600
 18-Mar-20210.0600
 25-Feb-20210.0600
 28-Jan-20210.0600
 24-Dec-20200.0600
 02-Nov-20200.0400
 25-Sep-20200.0600
 28-Aug-20200.0600
 27-Feb-20200.0360
 30-Jan-20200.0360
 26-Dec-20190.0360
 28-Nov-20190.0360
 31-Oct-20190.0360
IDCW Quarterly28-Mar-20220.1400

 30-Dec-20210.2000
 30-Sep-20210.2000
 24-Jun-20210.0700
 18-Mar-20210.2000
 24-Dec-20200.2000
 25-Sep-20200.1900
 26-Dec-20190.1080
 26-Sep-20190.1080
 01-Jul-20190.1080
 28-Mar-20190.1080
 27-Dec-20180.1080
 27-Sep-20180.1080
 28-Jun-20180.1080
 22-Mar-20180.1083
 28-Dec-20170.1083
 28-Sep-20170.1083
 29-Jun-20170.2909
 23-Mar-20170.1621
 30-Dec-20160.1474
 30-Sep-20160.0812
 24-Jun-20160.1323
 18-Mar-20160.0571
 23-Dec-20150.0885
 24-Sep-20150.1003

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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