BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly 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: 2.0% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 823.89 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | 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. |
11.1844
0.01 (0.0536%)
0.53%
Benchmark: 9.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
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 primary objective of the Scheme is to generate regular returns through investments 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.37 |
| Sharpe Ratio | 0.46 |
| Alpha | -0.45 |
| Beta | 0.58 |
| Yield to Maturity | 7.55 |
| Average Maturity | 3.77 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.44%
Others
77.33%
Large Cap
14.46%
Mid Cap
3.77%
