Item: Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl

13.511 (-0.009%)

NAV on July 18, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 832 cr

Turnover Ratio 1.79%

Expense Ratio 0.51%

Exit Load 1.00%if redeemed within
6 Months0.00%if redeemed after 6 Months

Returns

1M: 0.93%
1Y: 7.71%
3M: 3.05%
3Y: 10.97%
6M: 5.30%
5Y: 8.88%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 9 months) Pratish Krishnan (Since over 3 years) Ankeet Pandya (Since 7 months)

ISIN INF251K01HT4

Fund Family BNP Paribas

P/E Ratio 30.17

P/B Ratio 4.45

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 12.11 years

Yield To Maturity (%) 7.01%

SECTOR WEIGHTINGS (%)

Financial 34.88%

Industrial 11.88%

Technology 9.69%

Basic Materials 6.09%

Consumer Cyclical 13.56%

Utilities Services 1.98%

Healthcare Services 8.24%

Energy Services 5.16%

Communication Services 3.84%

Consumer Defensive 4.69%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.96

Beta 1.01

R-Squared 81.41

Info Ratio 0.71

Tracking Err 1.50

Sortino 2.183

Sharpe 1.256

Std Dev 3.473

Risk Below Average

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.118	9.72%	1,391 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.635	9.15%	3,220 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.318	8.89%	2,756 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	67.837	7.49%	3,134 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.016	7.16%	9,748 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.735	6.14%	3,401 cr	1.14%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.118	9.72%	1,391 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.635	9.15%	3,220 cr	0.97%	Low
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	64.072	9.06%	895 cr	1.1%	Low
DSP Regular Saving Fund Direct Plan Growth	66.405	8.95%	174 cr	0.5%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.318	8.89%	2,756 cr	0.34%	Low
Axis Conservative Hybrid Fund Direct Plan Growth Option	35.249	7.71%	289 cr	0.91%	Average
Kotak Debt Hybrid Direct Growth	67.837	7.49%	3,134 cr	0.48%	Above Average