How much expense ratio is charged by Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly?

The term Expense Ratio used for Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly is 0.51% as of 15 Sep 2024...

What is the PE and PB ratio of Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly?

The PE ratio ratio of Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly

<img alt="Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/barodabnpparibasmutualfund_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/barodabnpparibasmutualfund_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/barodabnpparibasmutualfund_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
8.89%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 13 Sep 2024₹13.43
Min. SIP amountNot Supported
Rating3
Fund size₹750.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%8.9%8.9%9.7%
Category average14.2%8.8%9.3%NA
Rank with in category171817NA
Understand terms
Holdings (75)NameSectorInstrumentAssets
GOI
SovereignCGL7.21%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD5.85%
Maharashtra State
OthersSDL5.41%
GOI
SovereignGOI Sec5.09%
GOI
SovereignGOI Sec4.59%
Power Finance Corporation Ltd.
FinancialNCD4.38%
Muthoot Finance Ltd.
FinancialDebenture4.01%
Tamilnadu State
OthersSDL3.52%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture3.32%
Bajaj Finance Ltd.
FinancialBonds/NCD3.31%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
0.69%
31 Dec 2021 - 31 Jan 2022
0.69%
30 Nov 2021 - 31 Dec 2021
0.69%
31 Oct 2021 - 30 Nov 2021
0.69%
30 Sep 2021 - 31 Oct 2021
0.69%
31 Aug 2021 - 30 Sep 2021
0.46%
31 Jul 2021 - 31 Aug 2021
0.45%
30 Jun 2021 - 31 Jul 2021
0.45%
31 May 2021 - 30 Jun 2021
0.45%
30 Apr 2021 - 31 May 2021
0.45%
31 Mar 2021 - 30 Apr 2021
0.45%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.77%
31 Dec 2020 - 31 Jan 2021
0.77%
30 Nov 2020 - 31 Dec 2020
0.77%
31 Oct 2020 - 30 Nov 2020
0.76%
30 Sep 2020 - 31 Oct 2020
0.76%
31 Aug 2020 - 30 Sep 2020
0.73%
31 Jul 2020 - 31 Aug 2020
0.73%
30 Jun 2020 - 31 Jul 2020
0.73%
31 May 2020 - 30 Jun 2020
0.77%
30 Apr 2020 - 31 May 2020
0.78%
31 Mar 2020 - 30 Apr 2020
0.70%
29 Feb 2020 - 31 Mar 2020
0.77%
31 Jan 2020 - 29 Feb 2020
0.76%
31 Dec 2019 - 31 Jan 2020
0.76%
30 Nov 2019 - 31 Dec 2019
0.76%
31 Oct 2019 - 30 Nov 2019
0.66%
30 Sep 2019 - 31 Oct 2019
0.66%
31 Aug 2019 - 30 Sep 2019
0.72%
31 Jul 2019 - 31 Aug 2019
0.64%
30 Jun 2019 - 31 Jul 2019
0.54%
31 May 2019 - 30 Jun 2019
0.54%
30 Apr 2019 - 31 May 2019
0.60%
31 Mar 2019 - 30 Apr 2019
0.54%
28 Feb 2019 - 31 Mar 2019
0.65%
31 Jan 2019 - 28 Feb 2019
0.70%
31 Dec 2018 - 31 Jan 2019
0.70%
30 Nov 2018 - 31 Dec 2018
0.69%
31 Oct 2018 - 30 Nov 2018
0.69%
30 Sep 2018 - 31 Oct 2018
0.76%
31 Aug 2018 - 30 Sep 2018
0.76%
31 Jul 2018 - 31 Aug 2018
0.68%
30 Jun 2018 - 31 Jul 2018
0.76%
31 May 2018 - 30 Jun 2018
0.75%
30 Apr 2018 - 31 May 2018
0.75%
31 Mar 2018 - 30 Apr 2018
0.75%
28 Feb 2018 - 31 Mar 2018
0.75%
31 Jan 2018 - 28 Feb 2018
0.70%
31 Dec 2017 - 31 Jan 2018
0.67%
30 Nov 2017 - 31 Dec 2017
0.67%
31 Oct 2017 - 30 Nov 2017
0.66%
Expense ratio, exit load and taxExpense ratio: 0.51%Inclusive of GST
Exit loadExit load of 1% if redeemed within 6 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementPrashant 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
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Income Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
JM Liquid Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
JM Liquid Fund Unclaimed Redemption
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
JM Low Duration Fund Direct Plan Growth
Nippon India Nivesh Lakshya Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
JM Overnight Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Nippon India Asset Allocator FoF Direct Growth
JM Corporate Bond Fund Direct Growth
Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Baroda BNP Paribas Floater Fund Direct Growth
Baroda BNP Paribas Retirement Fund Direct Growth
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
Baroda Hybrid Equity Fund Direct Plan Growth
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda Dynamic Bond Direct Growth
Baroda BNP Paribas Gilt Direct Growth
Baroda Large Cap Direct Fund Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Midcap Direct Fund Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda Treasury Advantage Direct Fund Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas ELSS Tax Saver Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Jay Sheth
Sep 2023 - Present
View details
Education
Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd
Also manages these schemes
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Medium Duration Plan B Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM₹39,957.24Cr
Date of Incorporation15 Apr 2004
 Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹39,957 Cr and the Latest NAV as of 13 Sep 2024 is ₹13.43.
The Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 6 months
;
Investment ObjectiveThe scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.5%	8.9%	8.9%	9.7%
Category average	14.2%	8.8%	9.3%	NA
Rank with in category	17	18	17	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	7.21%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	NCD	5.85%
Maharashtra State	Others	SDL	5.41%
GOI	Sovereign	GOI Sec	5.09%
GOI	Sovereign	GOI Sec	4.59%
Power Finance Corporation Ltd.	Financial	NCD	4.38%
Muthoot Finance Ltd.	Financial	Debenture	4.01%
Tamilnadu State	Others	SDL	3.52%
Cholamandalam Investment & Finance Company Ltd.	Financial	Debenture	3.32%
Bajaj Finance Ltd.	Financial	Bonds/NCD	3.31%

Rank (total assets)	#25 in India
Total AUM	₹39,957.24Cr

Date of Incorporation	15 Apr 2004

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsIPOMutual FundsNFOCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapIncome Tax Calculator
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹750.92Cr

Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (75)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.51%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Prashant R PimpleOct 2022 - PresentView details

Pratish KrishnanMar 2022 - PresentView details

Jay ShethSep 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Prashant R Pimple
Oct 2022 - Present
View details

Pratish Krishnan
Mar 2022 - Present
View details

Jay Sheth
Sep 2023 - Present
View details