Baroda BNP Paribas Conservative Hybrid Fund Regular Plan MonthlyPayout Inc Dist cum CapWdrl
AllocationConservative Allocation
10.93
0.02(0.17%)
NAV as on 02 Jan, 2026
CAGR
8.67%
- AUM (Crs.)838.66
- Expense Ratio1.99 %
- Sharpe Ratio / Category Average0.57 / 0.66
- Standard Deviation / Category Average3.29 / 3.66
- Beta / Category Average1.04 / 1.08
- Portfolio Turnover / Category Average143.71 / 102.14
- Top 5 Stocks Wt.19.97
- Top 10 Stocks Wt.32.05
- Top 3 Sectors Wt.15.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPratish Krishnan, Ankeet Pandya, Gurvinder Wasan
- Launch Date23 Sep, 2004
- BenchmarkS&P BSE 500
Objective
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.
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