Baroda BNP Paribas Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.3%
Sharpe Ratio0.05
Beta1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities16.80%
Clearing Corporation Of India LtdUtilities5.18%
Jamnagar Utilities & Power Private LimitedUtilities3.72%
Rec LimitedUtilities3.06%
National Bank For Agriculture And Rural DevelopmentUtilities2.48%
JSW Steel LimitedUtilities2.07%
6.92% Govt Stock 2039Utilities2.03%
HDFC Bank LtdFinancial Services1.95%
Muthoot Finance LimitedUtilities1.85%
Bajaj Finance LimitedUtilities1.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2%
Exit Load1
Regulatory & Tax Information
INF251K01845
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)