Share Fund
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.
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.67% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 575 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 12.62% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.25% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.25% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.71% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.78% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.23% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.14% |
Company | Holding Type | Asset(%) |
---|---|---|
Embassy Office Parks Reit | Bond - Corporate Bond | 5 |
Shriram Finance Limited | Bond - Corporate Bond | 4 |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 4 |
Shriram Housing Finance Limited | Bond - Corporate Bond | 3 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 3 |
Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | 3 |
Sundaram Home Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 66 |
Equity | 22 |
Bond - Gov't Treasury | 4 |
Cash - Repurchase Agreement | 2 |
Bond - Asset Backed | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 66 |
Financial Services | 6 |
Consumer Cyclical | 4 |
Bond - Gov't Treasury | 4 |
Technology | 3 |
Fund Manager
Prashant Pimple
0+ years of experience
Pratish Krishnan
1+ years of experience
Shreekiran Rao
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051