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NAV as of ( Sep 09, 2022 )
₹ 41.37 0.0 % 1-D Change
Returns
9.52% p.a.
You get upto 1.39% extra returns
ET Money's Fund Report Card - Baroda BNP Paribas Conservative Hybrid Fund
ET Money Rank
7
Out of 28
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Very Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 7 Out of 28 |
| VRO Rating | |
| Expense ratio | 0.78% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 517 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About Baroda BNP Paribas Conservative Hybrid Fund
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth is a Conservative Hybrid mutual fund scheme from
Baroda Bnp Paribas Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth has ₹517 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.78%, which is close to what most other
Conservative Hybrid
funds charge. Currently, the fund has a 22.99% allocation to equity and 72.01% to Debt.
.....
- Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth returns of last 1-year are 3.39%. Since launch, it has delivered 9.53% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Technology, Consumer Staples, Energy, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
- The fund's top 5 holdings are in GOI, Muthoot Finance Ltd., Embassy Office Parks REIT, Reliance Utilities and Power Pvt. Ltd, Small Industries Devp. Bank of India Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 19.06%
Mid Cap 2.23%
Small Cap 1.7%
Other Cap -0%
Allocation by Sector
Financial 7.89%
Technology 2.49%
Consumer Staples 2.08%
Energy 1.99%
Top Debt Holdings
GOI 8.65%
Muthoot Finance Ltd. 5.85%
Embassy Office Parks REIT 4.72%
Reliance Utilities and Power Pvt. Ltd 4.63%
Allocation by Credit Quality
SOV 29.56%
AAA 16.76%
AA+ 16.71%
A1+ 5.48%
Allocation by Instruments
Debenture 25.48%
GOI Securities 15.84%
Non Convertible Debenture 10.78%
GOI Securities Floating Rate Bond 8.65%
Other Holdings
Others 8.15%
Comparison with conservative hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic | 14.8% | ||
| Kotak Debt Hybrid Fund | 9.8% | ||
| Canara Robeco Conservative Hybrid Fund | 8.95% | ||
| ICICI Prudential Regular Savings Fund | 8.92% | ||
| ICICI Prudential Income Optimizer Fund (FOF) | 8.48% | ||
| SBI Conservative Hybrid Fund | 8.39% | ||
| Baroda BNP Paribas Conservative Hybrid Fund | 7.73% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.95% | 1.23% | 22 / 32 |
| 3 months | 5.51% | 6.05% | 17 / 32 |
| 6 months | 3.47% | 3.74% | 17 / 32 |
| 1 year | 3.43% | 4.75% | 21 / 32 |
| 3 years | 8.62% | 9.46% | 18 / 28 |
| 5 years | 7.73% | 7.36% | 8 / 26 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
Baroda BNP Paribas Conservative Hybrid Fund
HYBRID CONSERVATIVE HYBRID
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
- Std. Dev : 4.47
- Alpha : 1.37
- Beta : 0.59
- Sharpe : 1.05
- Sortino : 1.3
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Alok Sahoo
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
-
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Baroda BNP Paribas Mutual Fund
TOTAL AUM:
₹21,896 Crs
As on Jun 30, 2022
- Phone: 022-33704000
-
Address: BNP Paribas House,
7th Floor, G-Block,
Bandra Kurla Complex, Bandra
Mumbai, 400051
