1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Baroda BNP Paribas Conservative Hybrid-G | -2.21 | 0.10 | 0.33 | -0.41 | -3.05 | -2.21 | 0.76 | 5.48 | 5.47 | 6.35 | 7.75 |
VR MIP TRI | -3.59 | -0.08 | 0.16 | -1.64 | -4.16 | -3.59 | 1.88 | 6.67 | 7.42 | 7.62 | 8.64 |
Hybrid: Conservative Hybrid | -1.81 | 0.09 | 0.31 | -0.71 | -2.54 | -1.81 | 3.05 | 6.34 | 5.65 | 6.73 | 8.25 |
Rank within category | 17 | 15 | 13 | 9 | 26 | 17 | 28 | 23 | 17 | 14 | 20 |
Number of funds in category | 35 | 36 | 36 | 36 | 36 | 35 | 35 | 31 | 29 | 28 | 26 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Conservative Hybrid Fund | Sep-04 | 0.76 | 5.48 | 5.47 | 2.17% | 459 | |
SBI Conservative Hybrid Fund | Invest Online | Mar-01 | 5.35 | 9.58 | 6.97 | 1.10% | 6,010 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 5.23 | 8.35 | 7.69 | 1.75% | 3,246 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 3.56 | 7.98 | 6.41 | 1.82% | 2,664 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 4.54 | 7.84 | 5.86 | 1.88% | 1,664 |
Best Performance | Worst Performance | |||
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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 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Baroda BNP Paribas Conservative Hybrid-G | 5.44 | 4.25 | 0.46 | 0.56 | 0.57 | 0.05 |
VR MIP TRI | 6.81 | 7.01 | 0.47 | 0.60 | -- | -- |
Hybrid: Conservative Hybrid | 6.38 | 6.30 | 0.48 | 0.59 | 0.66 | 0.69 |
Rank within category | 23 | 4 | 17 | 16 | 7 | 18 |
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-Jun-2022
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Number of Stocks | 40 |
Number of Bonds | 26 |
Average Maturity (yrs) | 3.13 |
Top 10 Holdings (%) | 57.56 |
Portfolio P/B Ratio | 3.91 |
Portfolio P/E Ratio | 26.84 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 16.41 | 16.41 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.00 - 7.31 | 6.92 |
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6.87% Muthoot Finance 27/02/2025 | Debenture | AA+ | 0.00 - 6.97 | 6.58 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 5.96 | 5.23 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 4.65 | 4.65 |
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6.70% Torrent Power 2025 | Debenture | AA+ | 0.00 - 4.25 | 4.25 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 4.24 | 4.24 |
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6.97% GOI 2026 | GOI Securities | SOV | 0.00 - 3.94 | 3.25 |
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7.38% Cholamandalam Investment & Finance Company 31/07/2024 | Debenture | AA+ | 0.00 - 3.44 | 3.25 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 6.20 | 2.78 |
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8.40% GOI 28/07/2024 | Central Government Loan | SOV | 0.00 - 2.25 | 2.25 |
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6.70% Can Fin Homes 25/02/2025 | Non Convertible Debenture | AA+ | 0.00 - 1.70 | 1.69 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 6.97 | 1.37 |
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8.05% Tamilnadu State 18/04/2028 | State Development Loan | SOV | 0.00 - 3.58 | 1.11 |
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7.55% Karnataka State 25/10/2027 | State Development Loan | SOV | 0.00 - 1.18 | 1.09 |
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Indostar Capital Finance 206-D 14/11/2022 | Commercial Paper | A1+ | 0.00 - 1.05 | 1.05 |
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7.58% Tamilnadu State 24/08/2026 | State Development Loan | SOV | 0.00 - 0.88 | 0.88 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 0.57 | 0.57 |
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7.64% Karnataka State 2027 | State Development Loan | SOV | 0.00 - 0.59 | 0.55 |
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6.11% Bharat Petroleum Corporation 2025 | Non Convertible Debenture | AAA | 0.42 - 1.97 | 0.42 |
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7.70% Shriram City Union Finance 21/12/2022 | Non Convertible Debenture | AA | 0.00 - 0.33 | 0.33 |
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9.50% Shriram Transport Finance Company 27/02/2023 | Non Convertible Debenture | AA+ | 0.00 - 0.22 | 0.22 |
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8.11% REC 2025 | Bonds | AAA | 0.00 - 0.24 | 0.22 |
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7.61% Rajasthan State 29/03/2027 | State Development Loan | SOV | 0.00 - 0.22 | 0.22 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 5.53 | 0.21 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
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 |
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: | ₹ 459 Cr (As on 31-May-2022) |
Expense: | 2.17% (As on 31-May-2022) |
Risk Grade: | Below Average |
Return Grade: | Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 27-Jun-2022 | 0.0400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 27-Jun-2022 | 0.1400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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