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  • AUM

    ₹ 724.36 Crores

    As on 28-02-2025
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Hybrid 85+15 - Conservative Index

  • Inception Date

    23-09-2004

  • Expense Ratio (Base)

    1.91%
    As on 30-03-2025

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5) Equity

ICICI Bank Limited
1.41%
HDFC Bank Limited
1.37%
Reliance Industries Limited
0.85%
Infosys Limited
0.69%
Hexaware Technologies Limited
0.63%
See All Holdings

Sector Allocation (Top 5)

Banks
4.24%
IT - Software
2.17%
Finance
1.45%
Pharmaceuticals & Biotechnology
1.40%
Petroleum Products
1.36%
See All Sectors

Holdings (Top 5) Debt

REC Limited
7.61%
6.79% GOI (MD 07/10/2034)
5.96%
National Bank For Agriculture and Rural Development
5.73%
7.32% GOI (MD 13/11/2030)
4.86%
Reliance Industries Limited
3.88%
See All Holdings

Instrument Break Up (Top 5)

  • Debt Holdings

  • Equity Holdings

  • Cash & Cash equivalents

  • PTC

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 73.90

  • Cash & Cash equivalents: 9.00

  • AA: 7.70

  • AA+: 6.70

  • AA-: 2.80

Fund Performance

1 year
3 years
5 years
Since inception
Distributor Plan (% CAGR*) 4.98% 6.92% 6.95% 7.14%
Direct Plan (% CAGR*) 6.56% 8.54% 8.60% 9.33%
CRISIL Hybrid 85+15 - Conservative Index (% CAGR*) 6.86% 7.42% 8.29% 8.55%
Additional Benchmark CRISIL 10 year Gilt Index (% CAGR*) 9.06% 6.76% 5.41% 6.08%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Distributor Plan 10498.50 12225.37 13998.49 40962.41
Direct Plan 10656.43 12789.01 15113.01 29613.00
CRISIL Hybrid 85+15 - Conservative Index 10685.78 12398.21 14895.97 53566.53
Additional Benchmark CRISIL 10 year Gilt Index 10906.10 12172.06 13014.85 33417.04

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

**Benchmark & ***Additional Benchmark

Data As on 31st January 2025 or specified otherwise.

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 6 months.

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10000

5000000

10000

5000000

Scheme Name

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


*The suggested results are based on an assumed rate of return. Please get in touch with a professional advisor for a detailed suggestion.

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0

100000

Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Frequency Monthly

SIP Start Date 05-01-2006

SIP End Date 01-01-2025

Invested Amount ₹22,80,000.00

Current Value ₹1,03,86,141.98

Scheme Returns 14.17%

Benchmark Returns 14.12%

TER (Total Expense Ratio) 2.2%


*The suggested results are based on an assumed rate of return. Please get in touch with a professional advisor for a detailed suggestion.

6M

1Y

3Y

5Y

10Y

Fund Details

The primary objective of the Scheme is to generate regular returns through investments primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load : 1% if redeemed or switched-out within 6 months from the date of subscription/switch-in . Nil if redeemed or switched-out after 6 months from the date of subscription/ switch-in. No entry/ exit load will be charged on Income Distribution cum capital withdrawal option Reinvestment units. Transaction charges, if applicable, shall be deducted . The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 500 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter; (ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Conservative Hybrid Fund

An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A Relatively High Interest Rate Risk and Moderate Credit Risk.

This product is suitable for investors who are seeking*:
- Regular income and capital appreciation in long term.
- Investments primarily in Debt & money market instruments for regular returns & in equity and equity related securities for capital appreciation.

Scheme Riskometer^^

4

Benchmark (Tier 1) Riskometer^^

4

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Hybrid 85+15 - Conservative Index): basis it's constituents; as on February 28, 2025

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since March 2022

Performance of Other Funds Managed by Pratish Krishnan
Prashant Pimple

Prashant Pimple

Chief Investment Officer - Fixed Income

Managing this fund since March 2022

Performance of Other Funds Managed by Prashant Pimple
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan