Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Conservative Hybrid Fund

HybridConservativeIDCW-QuarterlyGrowthIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (09 Dec 24)

₹ 43.53

AUM (in Cr)

₹ 739.84

5 Years CAGR

% 7.88

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Conservative Hybrid Fund
1.41
1.71
5.07
11.44
7.63
7.88
Nifty 50 Hybrid Composite Debt 15:85 Index
0.72
1.64
5.20
10.82
7.46
8.81
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 portion of the Scheme assets in equity and equity related securities.

Expense Ratio
% 2.02
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 739.84
Inception Date
23 Sep 2004
Turnover Ratio
-
Exit Load
1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units. Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
Asset Class
Hybrid
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