होम / म्युचुअल फंड / Hybrid - Debt Oriented / Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)

Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)

कैटेगरी:

Hybrid - Debt Oriented

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 56.4600

0.14%

(27 May, 2026 तक)

फंड साइज:

₹ 0.00 Cr

एक्सपेंस रेश्यो:

0.08%

Date : — NAV : —

3 रिटर्न की गणना

Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.08% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.00 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

0.95%
SBI

0.94%
ICICI Bank

0.86%
HDFC Bank

0.83%
Larsen & Toubro

0.68%

शीर्ष क्षेत्र

Petroleum Products

0.95%
Banks

4.66%
Construction

0.68%
Electrical Equipment

1.14%
Industrial Products

0.57%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Regular Savings Fund - Direct (G)	0.54%	4.75%	10.16%	9.25%
Aditya Birla SL Regular Savings Fund-Dir (G)	0.61%	4.68%	9.27%	8.95%
SBI Children's Fund - Savings Plan-Dir (G)	2.42%	4.31%	11.89%	11.03%
ICICI Pru Regular Savings Fund (G)	0.17%	3.97%	9.33%	8.41%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.69%	3.93%	9.22%	8.02%
SBI Children's Fund - Savings Plan-Reg (G)	2.22%	3.91%	11.49%	10.62%
Aditya Birla SL Regular Savings Fund (G)	0.17%	3.76%	8.28%	7.96%
Tata Retirement Savings Fund - Conservat-Dir (G)	0.93%	3.55%	8.85%	7.43%
Bank of India Conservative Hybrid Fund - Direct (G)	0.98%	3.48%	7.68%	10.61%
DSP Regular Savings Fund - Direct (G)	0.51%	3.16%	9.63%	8.08%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Regular Savings Fund - Direct (G)	₹ 86.39	2.62	13 Yrs.	2.46%
Aditya Birla SL Regular Savings Fund-Dir (G)	₹ 77.54	2.66	13 Yrs.	1.59%
SBI Children's Fund - Savings Plan-Dir (G)	₹ 124.21	0.13	13 Yrs.	1.74%
ICICI Pru Regular Savings Fund (G)	₹ 78.01	483.73	22 Yrs.	2.09%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	₹ 56.46	0.00	13 Yrs.	2.49%
SBI Children's Fund - Savings Plan-Reg (G)	₹ 113.58	27.82	24 Yrs.	2.13%
Aditya Birla SL Regular Savings Fund (G)	₹ 68.87	137.09	22 Yrs.	2.25%
Tata Retirement Savings Fund - Conservat-Dir (G)	₹ 38.10	0.06	13 Yrs.	1.35%
Bank of India Conservative Hybrid Fund - Direct (G)	₹ 37.67	0.60	13 Yrs.	1.50%
DSP Regular Savings Fund - Direct (G)	₹ 67.98	8.40	13 Yrs.	1.87%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.40%
3 महीने	0.74%
6 महीने	0.69%
1 वर्ष	3.93%
3 वर्ष	9.22%
5 वर्ष	8.02%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	0.36%	12.49%	10.38%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	0.36%	12.49%	10.28%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	1.97%	14.32%	12.21%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	1.98%	14.32%	12.11%
Baroda BNP Paribas Aqua Fund of Fund (G)	19.09%	14.28%	9.13%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	19.09%	14.28%	9.13%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	20.30%	15.45%	10.30%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	0.26%	-0.81%	-2.88%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	0.26%	-0.80%	-2.88%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	0.39%	-0.42%	-2.11%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	0.39%	-0.42%	-2.10%
Baroda BNP Paribas Aqua Fund of Fund (G)	-1.28%	-1.68%	10.90%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-1.28%	-1.68%	10.90%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-1.20%	-1.45%	11.44%