Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Expense Ratio: 1.99
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 09-08-2004
Exit Load: Nil
Fund Size:₹832.98 Cr
Performance
1Y
Fund-4.29%
Cat. Avg.2.94%
2Y
Fund-3.01%
Cat. Avg.4.96%
3Y
Fund-0.84%
Cat. Avg.7.69%
5Y
FundN/A
Cat. Avg.7.34%
10Y
FundN/A
Cat. Avg.7.28%
SI
Fund-0.59%
Cat. Avg.8.28%
Fund Facts
Manager(s)
Mr. Prashant Pimple
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.95% Reliance Industries Limited (09/11/2028) | 47.88 | 5.07% |
| 2 | Clearing Corporation of India Ltd | 37.99 | 4.03% |
| 3 | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 30.32 | 3.21% |
| 4 | 7.68% Small Industries Dev Bank of India (10/08/2027) | 25.10 | 2.66% |
| 5 | 6.94% Government of India (11/05/2036) | 20.29 | 2.15% |
| 6 | 8.00% Tata Capital Limited (19/10/2027) | 20.09 | 2.13% |
| 7 | 7.7% Bajaj Housing Finance Limited (21/05/2027) | 20.05 | 2.12% |
| 8 | Net Receivables / (Payables) | 19.40 | 2.06% |
| 9 | 7.35% Export Import Bank of India (27/07/2028) | 19.14 | 2.03% |
| 10 | 7.24% Government of India (18/08/2055) | 18.84 | 2.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59020 | -1.6% | -3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| SI | 07 Apr, 22 | 2.60 L. | 2.53 L. | -2.7% | -1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95527 | -4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94014 | -6.0% | -3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 97502 | -2.5% | -0.8% |
| SI | 14 Mar, 22 | 1 L. | 97447 | -2.6% | -0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.