Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW

21 Feb 2025
10.8947
-0.0183
(-0.17%)
  • YTD Return
    -0.0183
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2004
  • Std Deviation
    0.2458
  • 52 W High
    45.9555
  • 52 W Low
    42.2647
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Conservative Hybrid Fund - Regu .. -6.43 -0.82 -0.14 5.98 7.00 6.58 6.43
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Pratish Krishnan, Ankeet Pandya
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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The Expense ratio of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 2.04

What is the Turn Over Ratio of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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The turnover ratio of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW started on 23 Sep 2004

What is the Standard Deviation of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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The standard deviation of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 0.2458

What is the 52 Week High of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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The 52-week high of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 45.9555

What is the 52 Week Low of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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The 52-week low of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 42.2647

What is the NAV Of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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The NAV of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW is 10.8947