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

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

13.499 (-0.064%)

NAV on June 03, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 796 cr

Turnover Ratio 1.79%

Expense Ratio 0.55%

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

Returns

1M: 1.55%
1Y: 9.08%
3M: 6.14%
3Y: 11.09%
6M: 3.75%
5Y: 9.40%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 8 months) Pratish Krishnan (Since about 3 years) Ankeet Pandya (Since 5 months)

ISIN INF251K01HT4

Fund Family BNP Paribas

P/E Ratio 29.29

P/B Ratio 4.33

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 8.62 years

Yield To Maturity (%) 7.16%

SECTOR WEIGHTINGS (%)

Financial 33.84%

Industrial 12.07%

Technology 9.17%

Basic Materials 6.49%

Consumer Cyclical 12.78%

Utilities Services 2.19%

Healthcare Services 8.93%

Energy Services 5.41%

Communication Services 3.77%

Consumer Defensive 5.36%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.84

Beta 1.02

R-Squared 82.21

Info Ratio 0.64

Tracking Err 1.50

Sortino 1.984

Sharpe 1.155

Std Dev 3.554

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	15.232	11.23%	2,609 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.412	10.59%	3,181 cr	0.97%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.061	10.55%	1,378 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	67.577	9.25%	3,109 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	78.686	8.64%	9,616 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.610	8.22%	3,391 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
Parag Parikh Conservative Hybrid Fund Direct Growth	15.232	11.23%	2,609 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

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Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum CapWdrl

previously known as BNP Paribas Cons Hy Dir Mn IDCW-R until March 14, 2022