Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 23-09-2004 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.01% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 935.78 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.95% | Exit Load: 1% on or before 6M, Nil after 6M |
46.4922
0.17 (0.3622%)
7.3%
Benchmark: 9.59%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.12 |
| Sharpe Ratio | 0.43 |
| Alpha | 1.52 |
| Beta | 0.21 |
| Yield to Maturity | 7.55 |
| Average Maturity | 3.77 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.43%
Others
80.93%
Large Cap
10.54%
Mid Cap
5.1%
