BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.08% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 593.38 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 6 months |
11.2758
-0.01 (-0.1064%)
0.87%
Benchmark: 9.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.88 |
| Average Maturity | 4.27 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 01-01-2013 | 4.69 | 1.3 | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.78 | 12.04 | - | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.09 | 10.61 | 10.48 | 11.03 | 10.28 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.05 | 11.19 | 11.21 | 10.19 | 10.01 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.2 | 9.44 | 9.44 | 9.41 | 10.5 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.09 | 8.59 | 14.52 | 8.91 | 8.72 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 13.86 | 8.45 | 8.02 | 8.05 | 8.17 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.84 | 9.89 | 10.35 | 10.17 | 9.84 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.78 | 9.06 | 8.12 | 7.85 | 8.65 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 13.65 | 8.35 | 14.32 | 8.66 | 8.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.81%
Others
78.77%
Large Cap
13.13%
Mid Cap
4.29%
