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 | 0.71% |
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. |
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% |
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 | Percent |
---|---|
Bond - Corporate Bond | 43 |
Bond - Gov't Treasury | 24 |
Equity | 23 |
Cash - Repurchase Agreement | 8 |
Cash - Collateral | 3 |
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
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051