e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹472.25 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Alok Sahoo

Initial Price

10

AUM Fund

472.25 Cr

Min investment

Rs 5000

Expense Ratio

1.2%

SIP Minimum Investment

Monthly : Rs. 500 /- and in multiples of Re. 1/- thereafter per installment. Number of installments 12.Quterly : Rs. 1,500/- and in multiples of Re. 1/- thereafter per installment. Number of installments 4.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹64.54
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

8.24% Government of India 15-Feb-2027 6.96%
7.17% Government of India 08-Jan-2028 6.82%
6.87% Muthoot Finance Ltd. 27-Feb-2025 6.57%
6.79% Government of India 15-May-2027 5.82%
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 5.61%
6.78% State Government of Maharashtra 25-May-2031 5.16%
7.59% Government of India 11-Jan-2026 4.68%
5.74% Government of India 15-Nov-2026 4.17%
6.97% Government of India 06-Sep-2026 3.72%
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 3.24%
6.25% Embassy Office Parks Reit 18-Oct-2024 2.53%
Infosys Ltd. 2.28%
TREPS 16-Mar-2022 1.99%
8.30% State Government of Jharkhand 29-Jul-2025 1.80%
6.43% State Government of Maharashtra 18-Aug-2027 1.77%
6.70% Can Fin Homes Ltd. 25-Feb-2025 1.70%
9.50% Piramal Capital & Housing Finance Ltd. 21-Apr-2022 1.31%
8.05% State Government of Tamil Nadu 18-Apr-2028 1.11%
7.55% State Government of Karnataka 25-Oct-2027 1.10%
Net Receivable / Payable 1.07%
Canara Bank 05-May-2022 1.05%
4.64% Oil & Natural Gas Corporation Ltd. 21-Nov-2023 1.05%
Axis Bank Ltd. 09-Nov-2022 1.03%
National Bank for Agriculture and Rural Development 14-Feb-2023 1.01%
7.58% State Government of Tamil Nadu 24-Aug-2026 0.88%
5.63% Government of India 12-Apr-2026 0.84%
5.22% Government of India 15-Jun-2025 0.81%
ITC Ltd. 0.76%
7.83% Indian Railway Finance Corporation Ltd. 19-Mar-2027 0.67%
6.45% Government of India 07-Oct-2029 0.58%
7.64% State Government of Karnataka 08-Nov-2027 0.55%
7.25% Export-Import Bank of India 01-Feb-2027 0.55%
7.50% NHPC Ltd. 07-Oct-2026 0.45%
8.22% National Bank for Agriculture and Rural Development 25-Feb-2028 0.45%
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.42%
Siemens Ltd. 0.36%
PVR Ltd. 0.35%
6.98% State Government of Maharashtra 26-Feb-2028 0.32%
7.70% Shriram City Union Finance Ltd. 21-Dec-2022 0.32%
7.95% LIC Housing Finance Ltd. 26-Mar-2027 0.29%
8.11% REC Ltd. 07-Oct-2025 0.23%
7.61% State Government of Rajasthan 29-Mar-2027 0.22%
9.50% Shriram Transport Finance Company Ltd. 27-Feb-2023 0.22%
5.09% Government of India 13-Apr-2022 0.21%
7.59% Government of India 20-Mar-2029 0.11%
Trent Ltd. 0.09%
9.29% State Government of Madhya Pradesh 09-Oct-2023 0.06%
Mphasis Ltd. 0.03%
Atul Ltd. 0.02%
NHPC Ltd. 0.02%

Sector Allocation

Banks 4.57%
Information Technology 3.93%
Miscellaneous 2.12%
Tobacco 0.76%
Finance 2.73%
Iron and Steel 0.52%
Telecommunications 0.52%
Personal Care 0.83%
Service 0.81%
Auto 0.81%
Petroleum 0.62%
Engineering 0.60%
Construction 0.35%
Pharmaceuticals and health care 1.31%
Chemicals 0.24%
Electronics 0.24%
Consumer Durables 0.25%
Textiles 0.09%
Retail 0.04%
Food Processing 0.03%
Paints and Pigments 0.04%
Auto Ancillaries 0.02%
Power 0.02%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
January 1, 2013
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly?

A: The latest NAV of Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly?

A: Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly?

A: The expense ratio of Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly is 1.2%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly?

A: Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly is managed by Mr. Alok Sahoo, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly a good investment?

A: Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly?

A: The exit load of Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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