Baroda BNP Paribas Conservative Hybrid Fund
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| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/07/2025)
|
11.2739
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.93%
|
| 3 Months Ago :
|
1.19%
|
| 1 Year Ago :
|
-2.12%
|
Snapshot
| Inception Date
|
23/09/2004
|
Fund Manager
|
Mr. Prashant R Pimple
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
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 portion of the Scheme assets in equity and equity related securities.
|
| Entry Load
|
Nil
|
| 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.
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.93 | 1.19 | -2.12 | 1.81 |
| Category | 1.01 | 3.46 | 6.81 | 33.85 |
| Sensex | 1.79 | 7.61 | 2.36 | 15.38 |
| Nifty | 1.93 | 8 | 2.48 | 16.22 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 44.9424 (15/07/2025) |
| IDCW-Quarterly | 11.2739 (15/07/2025) |
| IDCW-Monthly | 11.1381 (15/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 832.22 |
| 15/06/2025 | 826.59 |
| 31/05/2025 | 823.92 |
| 15/05/2025 | 795.61 |
| 30/04/2025 | 748.20 |
Registrar
| KFIN Technologies Pvt. Ltd. |