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| NAV: 14 Nov 2024 | ₹51.49 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹756.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.0% | 8.3% | 9.1% | 9.6% |
| Category average | 14.0% | 8.2% | 8.7% | NA |
| Rank with in category | 19 | 19 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.3% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.7% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.5% | 10.1% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.9% | 9.3% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.6% | 8.2% | 978.94 |
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.29% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.28% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.38% |
REC Ltd. | Financial | NCD | 3.31% |
GOI | Sovereign | GOI Sec | 3.14% |
Reliance Industries Ltd. | Energy | NCD | 3.05% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.25% |
GOI | Sovereign | GOI Sec | 2.04% |
GOI | Sovereign | GOI Sec | 2.03% |
REC Ltd. | Financial | NCD | 2.01% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.00% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 1.99% |
Muthoot Finance Ltd. | Financial | Bonds | 1.99% |
REC Ltd. | Financial | Debenture | 1.99% |
Shriram Finance Ltd | Financial | Debenture | 1.99% |
Export-Import Bank Of India | Financial | Debenture | 1.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.98% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.66% |
ICICI Bank Ltd. | Financial | Equity | 1.43% |
GOI | Sovereign | GOI Sec | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
National Housing Bank | Financial | NCD | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.33% |
Mindspace Business Parks REIT | Construction | Debenture | 1.33% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.33% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.32% |
HDFC Bank Ltd. | Financial | Equity | 1.31% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 1.07% |
JM Financial Products Ltd. | Financial | Debenture | 1.06% |
Reliance Industries Ltd. | Energy | Equity | 0.92% |
Infosys Ltd. | Technology | Equity | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Trent Ltd. | Services | Equity | 0.79% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
Axis Bank Ltd. | Financial | Equity | 0.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.56% |
NTPC Ltd. | Energy | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Equity | 0.56% |
Larsen & Toubro Ltd. | Construction | Equity | 0.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.54% |
Zomato Ltd. | Services | Equity | 0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.50% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.48% |
Bharti Airtel Ltd. | Communication | Equity | 0.46% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.45% |
TVS Motor Company Ltd. | Automobile | Equity | 0.44% |
State Bank of India | Financial | Equity | 0.42% |
Havells India Ltd. | Capital Goods | Equity | 0.39% |
Dabur India Ltd. | Consumer Staples | Equity | 0.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.38% |
GE T&D India Ltd. | Capital Goods | Equity | 0.37% |
PB Fintech Ltd. | Services | Equity | 0.37% |
NLC India Ltd. | Energy | Equity | 0.37% |
Linde India Ltd. | Chemicals | Equity | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.35% |
Computer Age Management Services Ltd. | Services | Equity | 0.35% |
Vinati Organics Ltd. | Chemicals | Equity | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.34% |
PNB Housing Finance Ltd. | Financial | Equity | 0.33% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.32% |
Tata Technologies Ltd | Services | Equity | 0.32% |
Oil India Ltd. | Energy | Equity | 0.31% |
Concord Biotech Ltd. | Healthcare | Equity | 0.30% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Kei Industries Ltd. | Capital Goods | Equity | 0.27% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.27% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.26% |
Indusind Bank Ltd. | Financial | Equity | 0.25% |
Bosch Ltd. | Automobile | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
Mphasis Ltd. | Technology | Equity | 0.25% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.23% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.22% |
Westlife Foodworld Ltd. | Services | Equity | 0.21% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.16% |
Rajasthan State | Others | SDL | 0.13% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.00% |
Bharti Hexacom Ltd. | Communication | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 0.77
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower expense ratio: 0.51%
Cons
1Y annualised returns lower than category average by 0.93%
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 6 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Prashant R PimpleOct 2022 - PresentView details
Prashant R Pimple
Oct 2022 - Present
View details
Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Pratish KrishnanMar 2022 - PresentView details
Pratish Krishnan
Mar 2022 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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