Baroda BNP Paribas Conservative Hybrid Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
7.15%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹10.55
Min. SIP amountNot Supported
Rating3
Fund size₹510.70Cr

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
1Y3Y5YAll
Fund returns4.7%7.2%6.9%7.4%
Category average3.6%7.0%5.9%NA
Rank with in category192114NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
GOI
SovereignCGL7.2%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringNCD5.8%
Maharashtra State
OthersSDL5.4%
GOI
SovereignGOI Sec5.1%
GOI
SovereignGOI Sec4.6%
Power Finance Corporation Ltd.FinancialNCD4.4%
Muthoot Finance Ltd.FinancialDebenture4.0%
Tamilnadu State
OthersSDL3.5%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture3.3%
Bajaj Finance Ltd.FinancialBonds/NCD3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 2.39%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Prashant R Pimple
Oct 2022 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes

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

Shreekiran Rao
Dec 2022 - Present
View details

Education
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Website
NA
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,

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