Baroda BNP Paribas Conservative Hybrid Fund
Current Fund Size :
₹ 7.52 Lakh
₹54.57
NAV
9.52% p.a.
Overall Return
-0.32%
1-Day Change
0.51%
Expense Ratio
₹ 813 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.52 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.77% |
| 2 | Export-Import Bank Of India | Financial | Bonds | 3.11% |
| 3 | JSW Steel Ltd. | Metals & Mining | Debenture | 2.10% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 1.97% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.88% |
| 6 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.86% |
| 7 | Piramal Finance Ltd. | Financial | Debenture | 1.79% |
| 8 | Reliance Industries Ltd. | Energy | NCD | 1.56% |
| 9 | ICICI Bank Ltd. | Financial | Equity | 1.53% |
| 10 | National Housing Bank | Financial | NCD | 1.25% |
| 11 | Hindustan Petroleum Corporation Ltd. | Energy | NCD | 1.01% |
| 12 | Reliance Industries Ltd. | Energy | Equity | 1.00% |
| 13 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
| 14 | Infosys Ltd. | Technology | Equity | 0.68% |
| 15 | Larsen & Toubro Ltd. | Construction | Equity | 0.67% |
| 16 | Tech Mahindra Ltd. | Technology | Equity | 0.66% |
| 17 | GOI | Sovereign | GOI Sec | 0.63% |
| 18 | Cummins India Ltd. | Capital Goods | Equity | 0.59% |
| 19 | Travel Food Services Ltd. | Services | Equity | 0.55% |
| 20 | Bharti Airtel Ltd. | Communication | Equity | 0.53% |
| 21 | Hexaware Technologies Ltd. | Technology | Equity | 0.53% |
| 22 | State Bank of India | Financial | Equity | 0.51% |
| 23 | Eternal Ltd. | Services | Equity | 0.51% |
| 24 | Sagility Ltd. | Services | Equity | 0.50% |
| 25 | Bajaj Finance Ltd. | Financial | Equity | 0.49% |
| 26 | TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
| 27 | Interglobe Aviation Ltd. | Services | Equity | 0.47% |
| 28 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
| 29 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.47% |
| 30 | Linde India Ltd. | Chemicals | Equity | 0.47% |
| 31 | NTPC Ltd. | Energy | Equity | 0.46% |
| 32 | Axis Bank Ltd. | Financial | Equity | 0.46% |
| 33 | AU Small Finance Bank Ltd. | Financial | Equity | 0.46% |
| 34 | PB Fintech Ltd. | Services | Equity | 0.44% |
| 35 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
| 36 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.42% |
| 37 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
| 38 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.41% |
| 39 | Trent Ltd. | Services | Equity | 0.40% |
| 40 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.40% |
| 41 | Indiqube Spaces Ltd. | Services | Equity | 0.39% |
| 42 | Persistent Systems Ltd. | Technology | Equity | 0.39% |
| 43 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
| 44 | Ultratech Cement Ltd. | Construction | Equity | 0.37% |
| 45 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.35% |
| 46 | The Indian Hotels Company Ltd. | Services | Equity | 0.33% |
| 47 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.32% |
| 48 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
| 49 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| 50 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.32% |
| 51 | Vishal Mega Mart Ltd. | Services | Equity | 0.31% |
| 52 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.30% |
| 53 | Bharti Hexacom Ltd. | Communication | Equity | 0.29% |
| 54 | Max Financial Services Ltd. | Financial | Equity | 0.29% |
| 55 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
| 56 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.27% |
| 57 | Aditya Birla Capital Ltd. | Financial | Equity | 0.27% |
| 58 | Tega Industries Ltd. | Metals & Mining | Equity | 0.26% |
| 59 | Concord Biotech Ltd. | Healthcare | Equity | 0.26% |
| 60 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.24% |
| 61 | Vinati Organics Ltd. | Chemicals | Equity | 0.04% |
| 62 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.72% | 0.85% |
| 2 | 3 Months | -0.14% | 0.17% |
| 3 | 6 Months | 3.96% | 3.94% |
| 4 | 1 Year | 4.53% | 4.6% |
| 5 | 2 Years | 10.04% | 10.03% |
| 6 | 3 Years | 10.19% | 10.15% |
| 7 | 4 Years | 8.01% | 8.42% |
| 8 | 5 Years | 9.4% | 10.19% |
| 9 | 7 Years | 9.06% | 9.01% |
| 10 | 10 Years | 9.13% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Aggressive Hybrid Fund | 1,223 Cr | -1.93% | 18.57% | View Detail |
| 2 | Baroda BNP Paribas Balanced Advantage Fund | 4,332 Cr | 1.43% | 15.55% | View Detail |
| 3 | Baroda BNP Paribas Equity Savings Fund | 269 Cr | 3.67% | 9.56% | View Detail |
| 4 | Baroda BNP Paribas Multi Asset Fund | 1,194 Cr | 1.82% | N.A. | View Detail |
| 5 | Baroda BNP Paribas Arbitrage Fund | 1,175 Cr | 7.07% | 6.25% | View Detail |
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