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

13.416 (-0.365%)

NAV on April 25, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 741 cr

Turnover Ratio 1.79%

Expense Ratio 0.61%

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

Returns

1M: 1.27%
1Y: 5.42%
3M: 1.20%
3Y: 8.70%
6M: 0.25%
5Y: 8.80%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 6 months) Pratish Krishnan (Since about 3 years) Ankeet Pandya (Since 4 months)

ISIN INF251K01HT4

Fund Family BNP Paribas

P/E Ratio 26.36

P/B Ratio 3.81

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.85 years

Yield To Maturity (%) 7.59%

SECTOR WEIGHTINGS (%)

Financial 36.9%

Industrial 11.84%

Technology 6.61%

Basic Materials 6.15%

Consumer Cyclical 12.39%

Utilities Services 2.4%

Healthcare Services 9.13%

Energy Services 4.77%

Communication Services 3.79%

Consumer Defensive 6.02%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.28

Beta 1.01

R-Squared 78.22

Info Ratio -0.16

Tracking Err 1.84

Sortino 0.410

Sharpe 0.289

Std Dev 4.017

Risk 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	72.925	11.25%	1,377 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	66.584	11.09%	3,017 cr	0.45%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	15.022	10.93%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.108	10.31%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.575	9.60%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.465	9.30%	9,666 cr	1.05%	Below 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
UTI Conservative Hybrid Fund-Growth-Direct	73.809	11.85%	1,648 cr	1.16%	Above Average
DSP Regular Saving Fund Direct Plan Growth	65.123	11.73%	165 cr	0.5%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.925	11.25%	1,377 cr	1.02%	Below Average
Axis Conservative Hybrid Fund Direct Plan Growth Option	34.650	11.17%	277 cr	0.9%	Above Average
Kotak Debt Hybrid Direct Growth	66.584	11.09%	3,017 cr	0.45%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	15.022	10.93%	2,451 cr	0.35%	Low
Bandhan Conservative Hybrid Fund Direct Plan Growth	35.398	10.23%	115 cr	0.99%	Average