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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 753
  • Inception Date : 23-Sep-2004
  • Category : Conservative Hybrid Fund

43.2466 -0.18(-0.41%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()43.6018 (11-Dec-2024) / 39.4052 (26-Dec-2023) Incremental Investment () 500
Entry LoadNILBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit Load1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.Value of () 1,00,000 since inception432,466
Fund ManagerPratish KrishnanExpense Ratio(%)2.02

Portfolio Indicators

Portfolio P/E 17.65 times Portfolio P/B 2.65 times
Average Maturity 3.77 years Yield To Maturity 7.55 %
Modified Duration 2.87 years Turnover Ratio (%) 1.65

Risk Factors

Jenson's Alpha -0.71 Standard Deviation 0.99
Beta 0.26 Sharpe 0.18
R-Squared 0.89 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2030 Govt. Securities 7300000 9.97
Net CA & Others Net CA & Others 0 9.72
Jamnagar Utiliti Corporate Debts 3200 4.30
Bharat Sanchar Corporate Debts 265 3.39
REC Ltd Corporate Debts 2500 3.32

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 257,203.00 17.00
IT - Software 79,057.00 13.23
Finance 112,400.00 7.22
Capital Goods - Electrical Equipment 166,713.00 6.58
Pharmaceuticals 40,945.00 5.82

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 9.39 -0.12 3.47 10.24 7.87 7.60 7.40 7.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.34 10.12 NA 7.98 753.27
2023 10.87 10.93 NA 18.10 597.34
2022 2.18 4.87 NA 2.80 510.70
2021 6.37 10.11 NA 21.69 454.31
2020 8.77 8.43 NA 15.60 292.62

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 4.08 3.82 NA 10.27 597.34
Mar-2024 2.73 2.52 NA 1.91 593.38
Sep-2024 3.01 3.57 NA 6.07 756.02
Jun-2024 3.10 3.73 NA 6.78 664.32

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 16,278.04 7.83 6.55 6.12 7.31 27-Nov-2001 -0.99 0.14
Mirae Asset Ultra Short Duration Fund 1,735.61 7.61 6.43 NA 5.58 07-Oct-2020 -1.24 0.14
Baroda BNP Paribas USD Fund 1,339.32 7.46 6.50 5.66 6.19 01-Jun-2018 -1.05 0.14
ICICI Pru Ultra Short Term Fund 14,550.86 7.46 6.28 5.88 7.44 03-May-2011 -1.56 0.13
HDFC Ultra Short Term Fund 14,890.27 7.44 6.24 5.74 6.21 25-Sep-2018 -1.55 0.14
Invesco India Ultra Short Duration Fund 1,763.81 7.44 6.01 5.24 7.05 30-Dec-2010 -1.79 0.16
Bandhan Ultra Short Term Fund - Reg 3,819.62 7.40 6.24 5.53 6.10 18-Jul-2018 -1.47 0.15
SBI Magnum Ultra Short Duration Fund 12,426.01 7.40 6.23 5.59 7.06 21-May-1999 -1.48 0.15
HSBC Ultra Short Duration Fund 2,741.73 7.39 6.27 NA 5.53 29-Jan-2020 -1.49 0.14
Mahindra Manulife Ultra Short Duration Fund 222.52 7.32 6.14 5.53 5.56 17-Oct-2019 -1.73 0.14
Kotak Savings Fund 13,449.53 7.24 6.13 5.49 7.21 13-Aug-2004 -1.85 0.13
Nippon India USD Fund 7,783.29 7.20 6.15 6.22 6.05 07-Dec-2001 -1.96 0.12
UTI-Ultra Short Duration Fund 3,038.66 7.19 6.01 5.89 -13.93 29-Aug-2003 -1.97 0.14
AXIS Ultra Short Duration Fund 6,057.48 7.01 5.86 5.20 5.73 10-Sep-2018 -2.33 0.14
Tata Ultra Short Term Fund 4,001.07 6.98 5.82 5.09 5.41 22-Jan-2019 -2.49 0.13
DSP Ultra Short Fund 3,061.99 6.93 5.86 5.03 6.66 31-Jul-2006 -2.27 0.14
WhiteOak Capital Ultra Short Duration Fund 319.08 6.87 5.67 4.92 5.03 06-Jun-2019 -2.73 0.14
PGIM India Ultra Short Duration Fund 241.25 6.86 5.86 5.30 7.50 16-Jul-2008 -2.60 0.12
LIC MF Ultra Short Term Fund 345.69 6.85 5.84 5.27 5.27 27-Nov-2019 -2.67 0.12
Canara Robeco Ultra Short Term Fund 602.35 6.76 5.64 4.82 6.79 14-Jul-2008 -2.78 0.14
Bank of India Ultra Short Duration Fund 184.59 6.64 5.72 5.05 7.01 16-Jul-2008 -2.91 0.12
ITI Ultra Short Duration Fund 199.69 6.55 5.49 NA 4.99 06-May-2021 -3.11 0.14
Sundaram Ultra Short Duration Fund 2,073.43 6.43 5.36 4.56 5.77 29-Dec-2007 -3.50 0.13
Motilal Oswal Ultra Short Term 439.26 6.03 5.10 4.41 4.24 06-Sep-2013 -4.27 0.12
Franklin India Ultra Short Duration Fund 216.26 NA NA NA 2.13 29-Aug-2024 1.15 0.05

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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