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

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

13.245 (0.012%)

NAV on May 30, 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: 1.69%
1Y: 9.98%
3M: 6.25%
3Y: 10.93%
6M: 4.35%
5Y: 9.35%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 7 months) Pratish Krishnan (Since about 3 years) Ankeet Pandya (Since 5 months)

ISIN INF251K01HV0

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 0.77

Beta 1.01

R-Squared 82.33

Info Ratio 0.59

Tracking Err 1.49

Sortino 1.944

Sharpe 1.135

Std Dev 3.542

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	74.088	11.49%	1,378 cr	1.02%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.227	11.34%	2,609 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.458	11.31%	3,181 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.638	10.88%	3,109 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.704	9.55%	3,391 cr	1.14%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	78.753	9.47%	9,616 cr	1.05%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	36.461	6.53%	69 cr	1.10%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	65.937	12.34%	169 cr	0.5%	Average
UTI Conservative Hybrid Fund-Growth-Direct	74.994	11.79%	1,666 cr	1.16%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	68.682	11.53%	143 cr	1.34%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.088	11.49%	1,378 cr	1.02%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.227	11.34%	2,609 cr	0.34%	Below Average
Kotak Debt Hybrid Direct Growth	67.638	10.88%	3,109 cr	0.48%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	63.175	9.90%	840 cr	1.11%	Low