+
6.93
%
6.93
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
589
NAV:
Mar 7, 2024
40.3989
Sector
Tech
Type
Other_schemes
Launched
Sep 2004
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Bharat Sanchar Nigam Limited
4.32
%
07.83 MH Sdl 2030
3.46
%
Hindustan Petroleum Corporation Limited
3.26
%
Piramal Capital & Housing Finance Limited
2.95
%
JSW Steel Limited
2.85
%
Reliance Industries Limited
2.58
%
Rural Electrification Corporation Limited
2.56
%
7.18% Govt Stock 2037
2.56
%
Muthoot Finance Limited
2.55
%
Ntpc Limited
2.55
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 6.0 Months, 0.0 % if redeemed after 6.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
More details

Investment objective

The primary objective of the Scheme is to generate regular returns through investment 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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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