Mutual Funds

Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

11.36 -0.02
NAV(₹) as on 17/10/2024

-0.22%
1D

13.41%
1Y

7.10%
3Y

7.56%
5Y

Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 23 Sep 2004
Exit Load: 1% on or before 6M, Nil after 6M	AUM: ₹ 756.02 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 11.67	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Pratish Krishnan ,Prashant Pimple

FUND OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		7.43 %		23.39 %		69.18 %

TOP HOLDINGS

Clearing Corporation - Cash

5.43 %

Net Current Asset - Cash

1.77 %

ICICI Bank Ltd. - Equity

1.43 %

Bharti Hexacom Ltd. - Equity

0.00 %

HDFC Bank Ltd. - Equity

1.31 %

Reliance Industries - Equity

0.92 %

Infosys Ltd. - Equity

0.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.13 %

IT - Software

2.51 %

Pharmaceuticals & Drugs

1.64 %

Electric Equipment

1.57 %

Refineries

1.43 %

Power Generation/Distributio

1.16 %

Household & Personal Product

0.96 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	30.88	34.93	36.92	37.72	42.82
Net Assets (Rs Crores)	36,979.58	31,998.09	47,825.68	50,256.18	59,337.65
Scheme Returns(%)(Absolute)	1.94	14.27	5.67	1.60	13.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/25	19/24	18/24	16/21	11/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.41 +-0.12	19/8/1998	₹ 51.02	11.28%	5.53%	7.06%	8.11%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.85 +-0.07	21/7/2010	₹ 305.39	11.07%	5.56%	8.53%	7.71%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.30 +-0.02	2/8/2010	₹ 35.76	10.14%	5.61%	6.14%	7.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.97 +-0.07	26/2/2010	₹ 117.14	12.75%	5.67%	6.79%	8.02%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.78 +-0.10	10/3/2010	₹ 28.02	12.11%	6.50%	8.89%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.21 +-0.09	23/9/2004	₹ 756.02	13.41%	7.10%	7.95%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.44 +-0.29	31/3/1996	₹ 978.94	13.60%	7.19%	9.65%	8.51%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.57 +-0.06	12/1/2004	₹ 830.96	9.73%	7.60%	4.71%	8.51%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.77 +-0.14	17/10/2000	₹ 216.52	14.50%	8.13%	8.57%	9.39%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.75 +-0.21	22/5/2004	₹ 1,413.1	13.63%	8.22%	9.86%	9.50%