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: 29 Sep 2023₹12.34
Min. SIP amount₹500
Rating3
Fund size₹575.21Cr

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 average9.3%8.9%7.7%NA
Rank with in category161811NA
Understand terms

Holdings (72)

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

Expense ratio, exit load and tax

Expense ratio: 0.57%

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 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

Jay Sheth
Sep 2023 - Present
View details

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
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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