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  • AUM

    ₹ 744.54 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Hybrid 85+15 - Conservative Index

  • Inception Date

    23-09-2004

  • Expense Ratio (Base)

    1.91%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5) Equity

ICICI Bank Limited
1.48%
HDFC Bank Limited
1.38%
Infosys Limited
0.90%
Reliance Industries Limited
0.81%
Sagility India Limited
0.65%
See All Holdings

Sector Allocation (Top 5)

Banks
4.03%
IT - Software
2.48%
Pharmaceuticals & Biotechnology
1.71%
Finance
1.37%
Electrical Equipment
1.28%
See All Sectors

Holdings (Top 5) Debt

REC Limited
6.72%
Jamnagar Utilities & Power Private Limited
4.33%
Bharat Sanchar Nigam Limited
3.41%
Power Finance Corporation Limited
3.35%
Reliance Industries Limited
3.08%
See All Holdings

Instrument Break Up (Top 5)

  • Corporate Debt

  • Equity Holdings

  • Government Securities/State Development Loans

  • Money Market Instruments

  • Net Receivables / (Payables)

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 73.20

  • AA/AA+: 12.70

  • Cash & Cash equivalents: 10.60

  • AA-: 3.50

Fund Performance

1 year
3 years
5 years
Since inception
Distributor Plan 11.46% 7.53% 7.59% 7.35%
CRISIL Hybrid 85+15 - Conservative Index 11.95% 7.54% 8.76% 8.70%
Additional Benchmark CRISIL 10 year Gilt Index 10.39% 5.56% 5.48% 6.06%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Distributor Plan 11145.90 12434.52 14421.51 41881.75
CRISIL Hybrid 85+15 - Conservative Index 11194.92 12438.37 15221.66 53891.64
Additional Benchmark CRISIL 10 year Gilt Index 11039.17 11763.64 13062.60 32816.76

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 6 months.

Fund Details

The primary objective of the Scheme is to generate regular returns through investments 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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load : 1% if redeemed or switched-out within 6 months from the date of subscription/switch-in . Nil if redeemed or switched-out after 6 months from the date of subscription/ switch-in. No entry/ exit load will be charged on Income Distribution cum capital withdrawal option Reinvestment units. Transaction charges, if applicable, shall be deducted . The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 500 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter; (ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Conservative Hybrid Fund

An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A Relatively High Interest Rate Risk and Moderate Credit Risk.

This product is suitable for investors who are seeking*:
- Regular income and capital appreciation in long term.
- Investments primarily in Debt & money market instruments for regular returns & in equity and equity related securities for capital appreciation.

Scheme Riskometer^^

4

Benchmark (Tier 1) Riskometer^^

4

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Hybrid 85+15 - Conservative Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since March 2022

Performance of Other Funds Managed by Pratish Krishnan
Prashant Pimple

Prashant Pimple

Chief Investment Officer - Fixed Income

Managing this fund since March 2022

Performance of Other Funds Managed by Prashant Pimple
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan