Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Hybrid Equity Fund

HybridBalanced/AggressiveIDCW-ReinvestmentIDCWGrowthBonus

Fund Overview

NAV 

-

AUM (in Cr)

₹ 373.78

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Hybrid Equity Fund
Nifty 50 Hybrid Composite Debt 50:50 Index
1.85
3.96
2.53
9.40
10.87
14.93
Balanced/Aggressive
1.41
3.32
0.28
9.74
-12.11
1.75

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

To generate long term capital appreciation along with stability through a well balanced portfolio of equity & debt instruments.

Expense Ratio
% 2.49
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 373.78
Inception Date
29 Oct 2014
Turnover Ratio
% 50.00
Exit Load
1% if redeemed on or before 12 months from the date o allotment.
Asset Class
Hybrid

Total AUM

₹ 45540.83

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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