Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 49.26 as on 16-05-2024
About the Fund
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Pratish Krishnan. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option has ₹594 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
19 people have invested ₹ 4.4L in Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option in the last three months
Overview
 | 0.56% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹594 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 154.65% |
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
29.7%
Consumer Cyclical
15.9%
Tech
12.8%
Industrial
10.1%
Health
9.1%
Energy
6.2%
Utilities
5.5%
Consumer Defensive
3.5%
Communication
3.2%
Basic Materials
2.2%
Real Estate
1.8%
Top Holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings46
Debt Holdings37
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 594.2 Cr as of Apr'24
- AUM increased by 0.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 28.2% moving from 0.78 to 0.56.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 2.9% per annum.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 3.54% per annum.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.12%.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 2.81%.
INDmoney Rank
Powered by IND quant engine
2
/9
50% Performance
95% Risk Management
91% Cost
2 out of 9 among conservative allocation
Peer Analysis
Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option, since 14 March 2022
Top funds managed
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.72% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 21.58% in Equity, 73.19% in Debt and 4.96% in Cash related instruments
AUM size ₹594 Cr
This fund has AUM of ₹594 Cr which is less than its category average of ₹ 730 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option is ₹49.26 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 7.72% | 7.72% |
1 Year Returns | 13.81% | 13.81% |
3 Years Returns | 29.63% | 9.04% |
5 Years Returns | 57.03% | 9.45% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on April 2024
₹594 Cr as on April 2024
Reliance Industries Limited(5.24%), Bharat Sanchar Nigam Limited(4.28%), Embassy Office Parks Reit(3.62%), Jamnagar Utilities And Power Private Limited(3.38%), National Bank For Agriculture And Rural Development(3.37%) as on April 2024
Corporate(46.49%), Government(25.7%), Financial Services(6.41%) as on April 2024
AAA | 84.35 |
AA | 15.65 |
Pratish Krishnan is the fund manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
The Exit load of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option is 1%