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Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 478.26
NAV 12 Aug 2022 10.70 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 507.97
512.88
52-WEEk 444.91
512.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 2.69 0.95 2.57 6.12
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 478.26 (31 Mar 22)
Inception Date 09 Aug 04
Fund Manager Pratish Krishnan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 22-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 3.19
Commercial Paper 0.95
Corporate Debts 33.51
Equity 22.71
Govt. Securities 36.18
Net CA & Others 1.71
Reverse Repo 1.75
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.85
Banks - Private Sector 5.18
Banks - Public Sector 0.46
Castings & Forgings 0.28
Cement - North India 0.34
Chemicals 0.21
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 2.23
HDFC Bank 1.83
Reliance Industr 1.73
Infosys 1.47
H D F C 0.88
Kotak Mah. Bank 0.79
Larsen & Toubro 0.72
SBI Cards 0.64
› More
.