Baroda BNP Paribas Conservative Hybrid Fund IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
7.15%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jan 2025₹11.38
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns4.7%7.2%6.9%7.4%
Category average10.9%8.5%8.9%NA
Rank with in category181719NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
11.8%9.9%1,050.02
5
11.8%9.4%1,581.24
4
11.4%9.3%10,030.40
4
11.4%9.3%10,030.40
4
11.4%9.3%10,030.40

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%
SovereignGOI Sec3.19%
FinancialEquity2.35%
EnergyBonds/NCD2.30%
ConstructionDebenture2.21%
AU Small Finance Bank Ltd.
FinancialCD2.20%
TechnologyEquity2.01%
Maharashtra State
OthersSDL1.86%
EnergyEquity1.67%
FinancialEquity1.64%
GOI
SovereignGOI Sec1.59%
FinancialDebenture1.37%
TechnologyEquity1.24%
FinancialDebenture1.16%
Gujarat State
OthersSDL1.15%
Karnataka State
OthersSDL1.15%
OthersSDL1.10%
GOI
SovereignGOI Sec1.09%
GOI
SovereignGOI Sec1.07%
GOI
SovereignGOI Sec1.06%
FinancialEquity0.77%
FinancialBonds0.70%
ConstructionEquity0.66%
Karnataka State
OthersSDL0.58%
Export-Import Bank Of India
FinancialDebenture0.57%
CommunicationEquity0.56%
FinancialEquity0.55%
FinancialEquity0.50%
AutomobileEquity0.49%
FinancialNCD0.47%
ServicesEquity0.46%
TechnologyEquity0.45%
EnergyNCD0.44%
MetalsEquity0.44%
EnergyEquity0.42%
AutomobileEquity0.40%
HealthcareEquity0.39%
FMCGEquity0.39%
ServicesEquity0.38%
EngineeringEquity0.38%
ServicesEquity0.35%
ConstructionEquity0.34%
FinancialEquity0.34%
Maharashtra State
OthersSDL0.33%
LIC Housing Finance Ltd.
FinancialBonds0.30%
FinancialEquity0.29%
AutomobileEquity0.29%
TechnologyEquity0.28%
HealthcareEquity0.28%
HealthcareEquity0.28%
EnergyEquity0.27%
FinancialEquity0.27%
ChemicalsEquity0.27%
Consumer DurableEquity0.26%
HealthcareEquity0.26%
EngineeringEquity0.25%
FMCGEquity0.25%
HealthcareEquity0.24%
FinancialBonds0.23%
Sundaram Finance Ltd.
FinancialBonds/NCD0.22%
FinancialEquity0.20%
HealthcareEquity0.18%
FinancialEquity0.12%
ServicesEquity0.09%
Madhya Pradesh State
OthersSDL0.07%
MetalsEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 2.04%

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

Fund management

Ankeet Pandya
Jan 2025 - Present
View details

Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
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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