Compare Baroda BNP Paribas Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Baroda BNP Paribas Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.08
2.25
NAV
₹57.04
₹37.59
Fund Started
09 Aug 2004
28 Jan 2009
Fund Size
₹949.15 Cr
₹65.93 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
1.10%
0.73%
3 Year
6.51%
5.30%
5 Year
5.55%
8.62%
Equity
19.21%
18.99%
Cash
0.58%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 0.91% |
Larsen & Toubro Ltd. | 0.69% |
Axis Bank Ltd. | 0.68% |
Interglobe Aviation Ltd. | 0.66% |
Divi's Laboratories Ltd. | 0.59% |
ICICI Bank Ltd. | 0.56% |
Titan Company Ltd. | 0.53% |
TVS Motor Company Ltd. | 0.53% |
Mankind Pharma Ltd. | 0.53% |
Bharat Heavy Electricals Ltd. | 0.52% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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Start Date
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Description
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
09 Aug 2004
28 Jan 2009
