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Scheme Profile

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
591
Inception Date
23-09-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 41.0081 (30-Apr-2024) / 36.3198 (02-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 40.96 ( 0.07) ( 0.17 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.42 times
  • Portfolio P/B
  • 2.15 times
  • Average Maturity
  • 4.27 years
  • Yield To Maturity
  • 7.88 %
  • Modified Duration
  • 3.23 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.71
  • Standard Deviation
  • 0.99
  • Beta
  • 0.24
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.82
  • Reliance Industr
  • Corporate Debts
  • 300
  • 5.27
  • Bharat Sanchar
  • Corporate Debts
  • 265
  • 4.31
  • N A B A R D
  • Corporate Debts
  • 2,500
  • 4.24
  • Embassy Off.REIT
  • Corporate Debts
  • 220
  • 3.64

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,31,603
  • 25.58
  • IT - Software
  • 60,357
  • 9.60
  • Pharmaceuticals
  • 55,505
  • 7.52
  • Refineries
  • 26,950
  • 6.25
  • Capital Goods - Electrical Equipment
  • 1,55,606
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.56 3.36 0 3.32 591.34
2023 10.87 10.35 0 18.10 597.34
2022 2.18 4.66 0 2.80 510.70
2021 6.37 9.37 0 21.69 454.31
2020 8.77 7.93 0 15.60 292.62
2019 8.16 5.03 0 13.79 389.95
2018 2.48 0.91 0 6.67 346.77
2017 9.97 10.45 0 28.06 329.68
2016 8.79 9.32 0 1.78 221.14
2015 5.17 6.10 0 -5.05 179.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.73 2.53 0 1.91 593.38
Dec-2023 4.08 3.76 0 10.27 597.34
Sep-2023 1.59 2.15 0 0.96 576.55
Jun-2023 4.29 3.99 0 9.49 566.25

Peer Comparison

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Asset Allocation

Sector Allocation

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