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Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan

The primary objective of the Scheme is to generate regular returns through investment 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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Suitability

This product is suitable for investors who are seeking

• Regular income and capital appreciation in long term.

• Investments primarily in Debt and Money Market Instruments for regular returns & in equity and equity related securities for capital appreciation.

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	0.69%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 478
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-6) months. No Exit load, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	8.83%
Axis Regular Saver Fund - Direct Plan	100	100	9.02%
Axis Regular Saver Fund - Direct Plan	100	100	9.02%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	11.13%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	7.48%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	9.21%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	8.02%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 18-Apr-2022	Cash - Repurchase Agreement	17
8.24% Govt Stock 2027	Bond - Gov't Treasury	7
Muthoot Finance Limited	Bond - Corporate Bond	6
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	6
7.59% Govt Stock 2026	Bond - Gov't Treasury	5
Embassy Office Parks Reit	Bond - Corporate Bond	4
5.74% Govt Stock 2026	Bond - Gov't Treasury	4
6.97% Govt Stock 2026	Bond - Gov't Treasury	4
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	3
6.79% Govt Stock 2027	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	31
Bond - Corporate Bond	25
Equity	23
Cash - Repurchase Agreement	17
Cash - CD Time Deposit	3

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	31
Bond - Corporate Bond	25
Cash - Repurchase Agreement	17
Financial Services	8
Technology	3

Fund Manager

Pratish Krishnan

0+ years of experience

Alok Sahoo

0+ years of experience

BNP Paribas Mutual Fund

AUM₹7,209 Cr

About

BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.

Phone

18001022595

Address

BARODA BNP PARIBAS MUTUAL FUND, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m