Home Mf Research Baroda Bnp Paribas Conservative Hybrid Fund Regular Plan Growth

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
44.95 -0.01%
AUM (Fund Size)
95
Expense Ratio
2.04%
Exit load
1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
Risk
Moderately High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.85
0.18 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.18
0.12 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.13
0.81 %
Three Months 2025-04-21 ₹3,000.00 ₹3,038.09
1.27 %
Six Months 2025-01-20 ₹6,000.00 ₹6,184.91
3.08 %
One Year 2024-07-18 ₹12,000.00 ₹12,498.17
4.15 %
Three Year 2022-07-19 ₹36,000.00 ₹41,373.16
14.93 %
Five Year 2020-07-20 ₹60,000.00 ₹73,757.49
22.93 %
Ten Year 2015-07-21 ₹120,000.00 ₹177,963.88
48.30 %
Since Inception 2004-09-23 ₹254,000.00 ₹597,045.31
135.06 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 3%
Debt 57%
Others 0%

Sectors Holding in BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH

Other
51%
Banks
2%
Petroleum Products
1%
IT - Software
0%
Electrical Equipment
0%
Chemicals & Petrochemicals
0%
Telecom - Services
0%
Finance
0%
Pharmaceuticals & Biotechnology
0%
Industrial Products
0%
Power
0%
IT - Services
0%
Financial Technology (Fintech)
0%
Retailing
0%
Beverages
0%
Industrial Manufacturing
0%
Automobiles
0%
Construction
0%
Consumer Durables
0%
Leisure Services
0%
Cement & Cement Products
0%
Food Products
0%
Capital Markets
0%
Non - Ferrous Metals
0%
Insurance
0%
Healthcare Services
0%
Miscellaneous
0%

Companies Holding in BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH

Vajra Trust (20/06/2031)
1.57%
India Universal Trust (21/11/2027)
0.65%
Corporate Debt Market Development Fund
0.25%
Clearing Corporation Of India Ltd
6.24%
Net Receivables / (Payables)
-0.40%
HDFC Bank Limited
1.99%
ICICI Bank Limited
1.56%
Reliance Industries Limited
1.15%
Infosys Limited
0.72%
Hitachi Energy India Limited
0.68%
Axis Bank Limited
0.62%
Hexaware Technologies Limited
0.59%
Linde India Limited
0.55%
Bharti Airtel Limited
0.54%
State Bank Of India
0.51%
Bajaj Finance Limited
0.50%
Divi's Laboratories Limited
0.50%
Cummins India Limited
0.50%
AU Small Finance Bank Limited
0.48%
NTPC Limited
0.46%
Sagility India Limited
0.45%
PB Fintech Limited
0.43%
Sun Pharmaceutical Industries Limited
0.43%
Trent Limited
0.42%
Radico Khaitan Limited
0.42%
Jyoti CNC Automation Ltd
0.41%
Persistent Systems Limited
0.40%
TVS Motor Company Limited
0.40%
Mahindra & Mahindra Limited
0.39%
Eternal Limited
0.38%
Kotak Mahindra Bank Limited
0.38%
Larsen & Toubro Limited
0.36%
Amber Enterprises India Limited
0.35%
Bharat Heavy Electricals Limited
0.33%
Cholamandalam Investment And Finance Company Ltd
0.33%
The Indian Hotels Company Limited
0.33%
UltraTech Cement Limited
0.33%
Britannia Industries Limited
0.30%
Bharti Hexacom Limited
0.30%
Havells India Limited
0.30%
Tech Mahindra Limited
0.29%
Multi Commodity Exchange Of India Limited
0.29%
Hindalco Industries Limited
0.29%
Concord Biotech Limited
0.28%
Mrs. Bectors Food Specialities Limited
0.28%
Max Financial Services Limited
0.27%
Vinati Organics Limited
0.26%
PNB Housing Finance Limited
0.25%
City Union Bank Limited
0.25%
Rainbow Childrens Medicare Limited
0.23%
Tega Industries Limited
0.22%
Titan Company Limited
0.22%
Maruti Suzuki India Limited
0.21%
Varun Beverages Limited
0.20%
LTIMindtree Limited
0.18%
Schloss Bangalore Limited
0.16%
7.34% Government Of India (22/04/2064)
17.35%
6.92% Government Of India (18/11/2039)
5.72%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
3.75%
7.64% REC Limited (30/06/2026)
3.07%
7.40 % National Bank For Agriculture And Rural Development (29/04/2030)
2.50%
8.25% JSW Steel Limited (23/12/2027)
2.07%
8.85% Muthoot Finance Limited (20/12/2028)
1.86%
7.7951% Bajaj Finance Limited (10/12/2027)
1.85%
7.27% Indian Railway Finance Corporation Limited (15/06/2027)
1.85%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
1.85%
8.50% Nomura Capital India Pvt Limited (21/10/2026)
1.84%
6.75% Piramal Finance Limited (26/09/2031)
1.75%
8.65% Reliance Industries Limited (11/12/2028)
1.55%
7.35% National Housing Bank (02/01/2032)
1.51%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
1.25%
7.39% Small Industries Dev Bank Of India (21/03/2030)
1.25%
7.59% National Housing Bank (14/07/2027)
1.24%
8.65% Bharti Telecom Limited (05/11/2027)
1.24%
7.59% REC Limited (31/05/2027)
1.24%
8.55% Motilal Oswal Home Finance Limited (07/01/2027)
1.23%
10.5% IndoStar Capital Finance Limited (25/09/2026)
1.23%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
1.22%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)
1.00%
7.35% Export Import Bank Of India (27/07/2028)
0.99%
9.95% IndoStar Capital Finance Limited (26/06/2026)
0.91%
6.33% Government Of India (05/05/2035)
0.86%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
0.81%
6.79% Government Of India (07/10/2034)
0.69%
7.38% Government Of India (20/06/2027)
0.63%
7.34% REC Limited (30/04/2030)
0.62%
7.74% LIC Housing Finance Limited (11/02/2028)
0.62%
6.84% NTPC Limited (09/05/2035)
0.61%
7.27% Power Finance Corporation Limited (15/10/2031)
0.37%
7.65% Indian Railway Finance Corporation Limited (30/12/2032)
0.32%
9.41% 360 One Prime Limited (18/01/2026)
0.18%
7.61% State Government Securities (29/03/2027)
0.12%
8.4% Nirma Limited (07/04/2026)
0.11%
8.08% State Government Securities (26/12/2028)
0.06%
Sansar Trust (25/09/2029)
1.70%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderately High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.04
Expense Ratio Direct
0.55
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.

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