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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 739
  • Inception Date : 23-Sep-2004
  • Category : Conservative Hybrid Fund

44.0350 -0.06(-0.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()44.1048 (23-Apr-2025) / 40.7828 (09-May-2024) 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 inception440,350
Fund ManagerPratish KrishnanExpense Ratio(%)2.04

Portfolio Indicators

Portfolio P/E 14.19 times Portfolio P/B 1.86 times
Average Maturity 5.66 years Yield To Maturity 7.48 %
Modified Duration 3.57 years Turnover Ratio (%) 1.44

Risk Factors

Jenson's Alpha 0.04 Standard Deviation 1.09
Beta 0.27 Sharpe 0.29
R-Squared 0.89 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2064 Govt. Securities 7428600 10.64
Jamnagar Utiliti Corporate Debts 4000 5.49
Reliance Industr Corporate Debts 270 3.83
Bharat Sanchar Corporate Debts 265 3.53
REC Ltd Corporate Debts 2500 3.40

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 461,003.00 24.85
IT - Software 1,050,491.00 11.17
Finance 90,400.00 8.44
Pharmaceuticals 40,945.00 5.66
Automobile 26,514.00 5.50

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) 1.59 3.21 2.83 7.66 8.37 8.47 7.24 7.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.37 2.36 NA 2.21 741.32
2024 9.75 10.34 NA 8.12 748.84
2023 10.87 10.93 NA 18.10 597.34
2022 2.18 4.87 NA 2.80 510.70
2021 6.37 10.19 NA 21.69 454.31

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 3.10 3.73 NA 6.78 664.32
Sep-2024 3.01 3.57 NA 6.07 756.02
Mar-2025 -0.44 0.60 NA -1.39 739.32
Dec-2024 0.13 -0.54 NA -7.27 748.84

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 13,293.68 7.97 7.05 6.34 7.33 27-Nov-2001 1.12 0.13
Mirae Asset Ultra Short Duration Fund 1,414.66 7.79 6.95 NA 5.79 07-Oct-2020 1.14 0.12
Baroda BNP Paribas USD Fund 1,073.05 7.63 6.97 5.81 6.29 01-Jun-2018 1.09 0.13
HSBC Ultra Short Duration Fund 2,259.77 7.57 6.80 5.71 5.71 29-Jan-2020 0.68 0.13
SBI Magnum Ultra Short Duration Fund 12,469.58 7.56 6.74 5.73 7.07 21-May-1999 0.53 0.14
HDFC Ultra Short Term Fund 13,225.09 7.54 6.76 5.89 6.32 25-Sep-2018 0.63 0.13
Bandhan Ultra Short Term Fund - Reg 3,556.43 7.52 6.76 5.64 6.21 18-Jul-2018 0.58 0.13
ICICI Pru Ultra Short Term Fund 12,673.77 7.51 6.79 6.11 7.46 03-May-2011 0.71 0.12
Mahindra Manulife Ultra Short Duration Fund 217.41 7.46 6.67 5.63 5.72 17-Oct-2019 0.44 0.13
Invesco India Ultra Short Duration Fund 858.79 7.43 6.58 5.42 7.08 30-Dec-2010 0.20 0.15
Kotak Savings Fund 11,872.80 7.37 6.61 5.63 7.22 13-Aug-2004 0.32 0.12
Nippon India USD Fund 6,497.63 7.35 6.59 6.56 6.08 07-Dec-2001 0.30 0.12
UTI-Ultra Short Duration Fund 3,142.90 7.31 6.52 6.08 -13.61 29-Aug-2003 0.11 0.13
DSP Ultra Short Fund 3,349.34 7.29 6.43 5.23 6.69 31-Jul-2006 -0.08 0.13
Tata Ultra Short Term Fund 3,937.60 7.18 6.33 5.25 5.54 22-Jan-2019 -0.31 0.12
AXIS Ultra Short Duration Fund 4,800.70 7.15 6.36 5.41 5.84 10-Sep-2018 -0.25 0.12
Canara Robeco Ultra Short Term Fund 514.23 7.04 6.19 5.01 6.82 14-Jul-2008 -0.61 0.12
LIC MF Ultra Short Term Fund 306.80 7.04 6.33 5.59 5.42 27-Nov-2019 -0.31 0.10
WhiteOak Capital Ultra Short Duration Fund 395.21 7.03 6.20 5.14 5.18 06-Jun-2019 -0.55 0.12
PGIM India Ultra Short Duration Fund 204.43 7.02 6.32 5.39 7.50 16-Jul-2008 -0.32 0.11
Bank of India Ultra Short Duration Fund 154.61 6.93 6.19 5.22 7.03 16-Jul-2008 -0.65 0.11
ITI Ultra Short Duration Fund 180.28 6.74 6.03 NA 5.20 06-May-2021 -1.06 0.12
Sundaram Ultra Short Duration Fund 1,723.33 6.59 5.87 4.73 5.80 29-Dec-2007 -1.41 0.11
Motilal Oswal Ultra Short Term 517.05 5.96 5.48 4.40 4.30 06-Sep-2013 -2.46 0.10
Franklin India Ultra Short Duration Fund 227.45 NA NA NA 5.04 29-Aug-2024 3.65 0.07

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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