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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	0.71%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 514
AMC AUM (in Crs.)	₹ 11,320
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	15.34%
Axis Regular Saver Fund - Direct Plan	100	100	11.86%
Axis Regular Saver Fund - Direct Plan	100	100	11.86%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	15.74%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.92%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	12.19%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	12.77%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.42% Govt Stock 2033	Bond - Gov't Treasury	11
Treps 16-Dec-2022	Cash - Repurchase Agreement	8
Bajaj Finance Limited	Bond - Corporate Bond	5
Embassy Office Parks Reit	Bond - Corporate Bond	5
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	5
7.59% Govt Stock 2026	Bond - Gov't Treasury	4
Torrent Power Limited	Bond - Corporate Bond	4
Hdb Financial Services Limited	Bond - Corporate Bond	4
Bajaj Housing Finance Limited	Bond - Corporate Bond	3
Net Receivable / Payable	Cash - Collateral	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	43
Bond - Gov't Treasury	24
Equity	23
Cash - Repurchase Agreement	8
Cash - Collateral	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	43
Bond - Gov't Treasury	24
Cash - Repurchase Agreement	8
Financial Services	7
Consumer Cyclical	3

Fund Manager

Prashant Pimple

0+ years of experience

Pratish Krishnan

0+ years of experience

Shreekiran Rao

0+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m