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Baroda BNP Paribas Conservative Hybrid Fund

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Fund : Baroda BNP Paribas Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(15/04/2024) 11.1387
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 0.38%
1 Year Ago : 5.44%
Snapshot
Inception Date 23/09/2004 Fund Manager Mr. Prashant R Pimple
Initial Price 10.00 Min. Invest. rs 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-Monthly
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.530.385.440.88
Category1.032.1713.8229.11
Sensex1.040.0921.4614.57
Nifty1.130.7924.9315.17
NAV Chart
Other Options
OptionsNAV(₹)
Growth40.6944 (15/04/2024)
IDCW-Quarterly11.2878 (15/04/2024)
IDCW-Monthly11.1387 (15/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024593.38
15/03/2024587.81
29/02/2024589.45
15/02/2024597.38
31/01/2024598.62
Mutual Fund
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in
Registrar
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