Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
8.89%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹13.32
Min. SIP amount₹500
Rating3
Fund size₹594.23Cr

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 returns6.5%8.9%8.9%9.7%
Category average12.7%8.5%8.3%NA
Rank with in category141614NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
GOI
SovereignCGL7.21%
EngineeringNCD5.85%
Maharashtra State
OthersSDL5.41%
GOI
SovereignGOI Sec5.09%
GOI
SovereignGOI Sec4.59%
FinancialNCD4.38%
FinancialDebenture4.01%
Tamilnadu State
OthersSDL3.52%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture3.32%
FinancialBonds/NCD3.31%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

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 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

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
E-mail
NA
Website
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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