Dezerv

Fund Overview

Fund Size

Fund Size

₹664 Cr

Expense Ratio

Expense Ratio

2.06%

ISIN

ISIN

INF251K01845

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Sep 2004

About this fund

Baroda BNP Paribas Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 19 years, 9 months and 27 days, having been launched on 23-Sep-04.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹42.19, Assets Under Management (AUM) of 664.32 Crores, and an expense ratio of 2.06%.
  • Baroda BNP Paribas Conservative Hybrid Fund Regular Growth has given a CAGR return of 7.53% since inception.
  • The fund's asset allocation comprises around 21.26% in equities, 68.02% in debts, and 10.49% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Conservative Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.95%

+11.88% (Cat Avg.)

3 Years

+7.53%

+8.74% (Cat Avg.)

5 Years

+7.79%

+8.87% (Cat Avg.)

10 Years

+7.81%

+7.47% (Cat Avg.)

Since Inception

+7.53%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity141.23 Cr21.26%
Debt451.86 Cr68.02%
Others71.24 Cr10.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Jul-2024Cash - Repurchase Agreement56.65 Cr8.53%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond32.08 Cr4.83%
Reliance Industries LimitedBond - Corporate Bond31.15 Cr4.69%
Bharat Sanchar Nigam LimitedBond - Corporate Bond25.5 Cr3.84%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond19.15 Cr2.88%
Tata Capital Housing Finance LimitedBond - Corporate Bond17.49 Cr2.63%
JSW Steel LimitedBond - Corporate Bond16.99 Cr2.56%
7.18% Govt Stock 2033Bond - Gov't/Treasury15.13 Cr2.28%
Rural Electrification Corporation LimitedBond - Corporate Bond15.07 Cr2.27%
Ntpc LimitedBond - Corporate Bond15.01 Cr2.26%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond15.01 Cr2.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond14.97 Cr2.25%
Indian Oil Corporation LimitedBond - Corporate Bond14.95 Cr2.25%
Export Import Bank Of IndiaBond - Corporate Bond14.89 Cr2.24%
Muthoot Finance LimitedBond - Corporate Bond14.88 Cr2.24%
Embassy Office Parks ReitBond - Corporate Bond14.73 Cr2.22%
Net Receivable / PayableCash - Collateral13.05 Cr1.96%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond12.79 Cr1.93%
HDFC Bank LtdEquity11.32 Cr1.70%
ICICI Bank LtdEquity10.2 Cr1.53%
7.18% Govt Stock 2037Bond - Gov't/Treasury10.12 Cr1.52%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.11 Cr1.52%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.06 Cr1.51%
Mindspace Business Parks ReitBond - Corporate Bond10.03 Cr1.51%
Power Finance Corporation LimitedBond - Corporate Bond10.02 Cr1.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.02 Cr1.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.02 Cr1.51%
India Infradebt LimitedBond - Corporate Bond10.01 Cr1.51%
National Housing BankBond - Corporate Bond10 Cr1.51%
National Housing BankBond - Corporate Bond10 Cr1.50%
Indostar Capital Finance LimitedBond - Corporate Bond9.99 Cr1.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.98 Cr1.50%
Reliance Industries LtdEquity8.44 Cr1.27%
JM Financial Products LimitedBond - Corporate Bond7.93 Cr1.19%
Brookfield India Real Estate TrustBond - Asset Backed7.68 Cr1.16%
Steel Authority Of India LimitedBond - Corporate Bond6.01 Cr0.90%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.03 Cr0.76%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond5.01 Cr0.75%
Power Finance Corporation LimitedBond - Corporate Bond4.98 Cr0.75%
Axis Bank LtdEquity4.45 Cr0.67%
Larsen & Toubro LtdEquity4.36 Cr0.66%
Hitachi Energy India Ltd Ordinary SharesEquity4.33 Cr0.65%
Trent LtdEquity4.31 Cr0.65%
Zomato LtdEquity4.11 Cr0.62%
Bharat Heavy Electricals LtdEquity4.06 Cr0.61%
Tata Consultancy Services LtdEquity4 Cr0.60%
Infosys LtdEquity3.81 Cr0.57%
Jyoti CNC Automation LtdEquity3.36 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity3.19 Cr0.48%
Nestle India LtdEquity3.19 Cr0.48%
Brigade Enterprises LtdEquity3.06 Cr0.46%
Oracle Financial Services Software LtdEquity2.96 Cr0.45%
Bharti Airtel LtdEquity2.92 Cr0.44%
TVS Motor Co LtdEquity2.77 Cr0.42%
Ashok Leyland LtdEquity2.54 Cr0.38%
Indian Railway Finance Corporation LimitedBond - Corporate Bond2.53 Cr0.38%
PB Fintech LtdEquity2.52 Cr0.38%
Indian BankEquity2.45 Cr0.37%
NLC India LtdEquity2.38 Cr0.36%
J.B. Chemicals & Pharmaceuticals LtdEquity2.37 Cr0.36%
Havells India LtdEquity2.28 Cr0.34%
Power Finance Corp LtdEquity2.23 Cr0.34%
AIA Engineering LtdEquity2.19 Cr0.33%
Bharat Electronics LtdEquity2.14 Cr0.32%
KEI Industries LtdEquity2.12 Cr0.32%
BSE LtdEquity2.09 Cr0.31%
Tata Motors LtdEquity2.05 Cr0.31%
NHPC LtdEquity2.05 Cr0.31%
Concord Biotech LtdEquity1.99 Cr0.30%
Jammu & Kashmir Bank LtdEquity1.94 Cr0.29%
State Bank of IndiaEquity1.94 Cr0.29%
Mphasis LtdEquity1.92 Cr0.29%
IndusInd Bank LtdEquity1.9 Cr0.29%
Mankind Pharma LtdEquity1.74 Cr0.26%
Bosch LtdEquity1.7 Cr0.26%
Rainbow Childrens Medicare LtdEquity1.68 Cr0.25%
Power Grid Corp Of India LtdEquity1.65 Cr0.25%
V-Guard Industries LtdEquity1.6 Cr0.24%
Corporate Debt Market Development FundMutual Fund - Open End1.53 Cr0.23%
UltraTech Cement LtdEquity1.49 Cr0.22%
Vodafone Idea LtdEquity1.48 Cr0.22%
Westlife Foodworld LtdEquity1.41 Cr0.21%
Bajaj Finance LtdEquity1.28 Cr0.19%
ITC LtdEquity1.27 Cr0.19%
Tata Technologies LtdEquity1.23 Cr0.18%
07.61 RJ Sdl 2027Bond - Gov't/Treasury1.01 Cr0.15%
Tega Industries LtdEquity0.74 Cr0.11%
08.08 KA Sdl 2028Bond - Gov't/Treasury0.51 Cr0.08%
7.32% Govt Stock 2030Bond - Gov't/Treasury0.51 Cr0.08%
7.37% Govt Stock 2028Bond - Gov't/Treasury0.51 Cr0.08%
6.45% Govt Stock 2029Bond - Gov't/Treasury0.02 Cr0.00%
Bharti Hexacom LtdEquity0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services42.34 Cr6.37%
Industrials25.38 Cr3.82%
Technology18.25 Cr2.75%
Consumer Cyclical16.36 Cr2.46%
Healthcare10.97 Cr1.65%
Energy8.44 Cr1.27%
Utilities6.08 Cr0.92%
Consumer Defensive4.46 Cr0.67%
Communication Services4.4 Cr0.66%
Real Estate3.06 Cr0.46%
Basic Materials1.49 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

3.43%

Cat. avg.

4.22%

Lower the better

Sharpe Ratio

This fund

0.55

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

PP

Prashant Pimple

Since October 2022

Pratish Krishnan

Pratish Krishnan

Since March 2022

JS

Jay Sheth

Since September 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF251K01845
Expense Ratio
2.06%
Exit Load
1.00%
Fund Size
₹664 Cr
Age
23 Sep 2004
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Sundaram Debt Oriented Hybrid Fund Regular Growth

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Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2073.47 Cr18.6%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2073.47 Cr18.2%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1617.22 Cr14.8%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3355.13 Cr13.8%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹821.90 Cr9.1%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.1%1.0%₹10088.24 Cr14.4%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹982.72 Cr11.5%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹175.12 Cr13.8%

About the AMC

Total AUM

₹38,281 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.31 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1464.69 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹51.49 Cr14.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹568.66 Cr43.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1197.30 Cr32.6%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.6%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.77 Cr7.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹146.77 Cr25.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2609.74 Cr43.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10710.37 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.80 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2120.44 Cr40.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.09 Cr8.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2103.01 Cr50.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹664.32 Cr13.8%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹207.12 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹928.94 Cr41.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3967.36 Cr24.6%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1100.09 Cr32.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹682.06 Cr40.4%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹36.66 Cr7.4%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1375.89 Cr37.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1728.81 Cr43.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹142.46 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1179.95 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr44.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹481.60 Cr16.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.49 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth, as of 19-Jul-2024, is ₹42.19.
The fund has generated 11.95% over the last 1 year and 7.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 21.26% in equities, 68.02% in bonds, and 10.49% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Conservative Hybrid Fund Regular Growth are:-
  1. Prashant Pimple
  2. Pratish Krishnan
  3. Jay Sheth