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 | 0.69% |
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. |
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% |
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 | Percent |
---|---|
Bond - Gov't Treasury | 31 |
Bond - Corporate Bond | 25 |
Equity | 23 |
Cash - Repurchase Agreement | 17 |
Cash - CD Time Deposit | 3 |
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
About
Phone
18001022595
Address
BARODA BNP PARIBAS MUTUAL FUND, -