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Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)

IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 747 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
13.330.05% (-0.01)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 747 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.517.502.50
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.377.372.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 6M Nil after 6M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)4.92%2.54%2.17%
SBI Conservative Hybrid Fund(A-IDCW Payout)14.01%10.26%7.20%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)5.49%3.59%1.90%
ICICI Pru Regular Savings Fund(H-IDCW Payout)-0.78%0.79%3.16%

Price Comparison

Compare Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsGovernment SecuritiesEquityCorporate Debt0.23%0.80%7.82%17.69%23.83%49.63%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 moreOil & Gas - Refining & MarketingSpecialized FinanceInvestment Banking & BrokerageConsumer FinanceG-Sec40.70 %7.73 %9.81 %10.69 %13.38 %17.69 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2411.64%20.50%13.18%7.98%15.94%17.69%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    1.48 %

    0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.09 %

    Holdings

    1.38 %

    -0.09 %
  • Infosys Ltd
    INFY
    3M change : -0.04 %

    Holdings

    0.90 %

    -0.04 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,278.84 Cr.

Fund Manager Profile

Pratish Krishnan

AUM:  ₹9,895.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Gurvinder Singh Wasan

AUM:  ₹23,205.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Prashant Pimple

AUM:  ₹2,719.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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