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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

(5.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?250
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Expense Ratio
0.74%
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NAV
?57.1 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?936Cr
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Exit Load
Exit load of 1% if redeemed within 6 months
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Returns
1Y
5.2%
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3Y
9.2%
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5Y
8.2%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.25%
2.Higher expense ratio: 0.74%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
6.0%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
5.1%
Others CBLO
3.8%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
3.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
2.1%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
2.1%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC
2.1%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
2.0%
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Fund Manager
Name
Ankeet Pandya
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Education
MBA Finance
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
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About Fund
Description

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Apr 2004

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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