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Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹42.9889 -0.27%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
|
|
Moderately High
|
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2.03 |
|
 |
|
High
|
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1.12 |
||
 |
|
High
|
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1.66 |
||
|
|
Moderately High
|
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1.76 |
||
|
|
Moderately High
|
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1.68 |
₹756 Cr
1.00 (180)
1,000
1,000
500
6
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.
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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Baroda BNP Paribas Conservative Hybrid Fund invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks.
Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Conservative Hybrid Fund fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Baroda BNP Paribas Conservative Hybrid Fund is ₹42.9889 as of 05-Oct-2024.
The AUM of Baroda BNP Paribas Conservative Hybrid Fund Fund is ₹756 Cr as of 30-Sep-2024
The riskometer level of Baroda BNP Paribas Conservative Hybrid Fund is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.34 22/04/2064 |
6.29
|
|
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 |
4.28
|
|
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 |
3.38
|
|
REC Ltd SR 225 NCD 7.64 30/06/2026 |
3.31
|
|
GOI Sec 7.32 13/11/2030 |
3.14
|
As of 30-Sep-2024, Baroda BNP Paribas Conservative Hybrid Fund had invested 74.86% in Debt, 23.41% in Equity and 1.73% in Cash & Cash Eq. See More
Baroda BNP Paribas Conservative Hybrid Fund is 20 years 0 months old. It has delivered 7.38% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
13.42%
|
7.14%
|
8.06%
|
7.16%
|
7.71%
|
7.38%
|
No, There is no lock in period in Baroda BNP Paribas Conservative Hybrid Fund.
The expense ratio of Baroda BNP Paribas Conservative Hybrid Fund is 2.03.
