Urban Money

Baroda BNP Paribas Conservative Hybrid Fund - Growth - Direct Plan

41.9341
NAV (Nov 29,2022)

Fund Overview

0.78%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

515.26 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹1000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Moderately High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    39.20
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    6.23
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    0.01
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.99
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.01
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.02

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • Government of India Sep14.51%
  • TREPS Nov9.80%
  • Muthoot Finance Ltd Feb5.84%
  • Government of India Jan5.13%
  • Embassy Office Parks Reit Oct4.71%
  • Jamnagar Utilities & Power Private Ltd Sep4.62%
  • Government of India Jun3.87%
  • Torrent Power Ltd Mar3.78%
  • HDB Financial Services Ltd Oct3.73%
  • Bajaj Housing Finance Ltd Jul3.28%
  • Government of India Feb3.00%
  • Cholamandalam Investment & Finance Co Ltd Jul2.88%
  • Shriram Transport Finance Company Ltd Feb2.66%
  • Piramal Capital & Housing Finance Ltd Jul1.94%
  • HDFC Bank Ltd1.90%
  • ICICI Bank Ltd1.66%
  • Net Receivable Payable1.64%
  • Infosys Ltd1.60%
  • Can Fin Homes Ltd Feb1.51%
  • Reliance Industries Ltd1.33%
  • Indostar Capital Finance Ltd Nov0.97%
  • Manappuram Finance Ltd Dec0.96%
  • Larsen & Toubro Ltd0.80%
  • Axis Bank Ltd0.80%
  • ITC Ltd0.71%
  • TVS Motor Company Ltd0.67%
  • Bajaj Finance Ltd0.64%
  • Ultratech Cement Ltd0.61%
  • State Bank of India0.61%
  • HCL Technologies Ltd0.61%
  • Kotak Mahindra Bank Ltd0.61%
  • Manappuram Finance Ltd Nov0.58%
  • Housing Development Finance Corporation Ltd0.57%
  • Bharti Airtel Ltd0.57%
  • SBI Cards & Payment Services Ltd0.56%
  • Tata Consultancy Services Ltd0.55%
  • Hindustan Unilever Ltd0.54%
  • Sun Pharmaceutical Industries Ltd0.53%
  • Mahindra & Mahindra Ltd0.52%
  • Government of India Oct0.51%
  • Maruti Suzuki India Ltd0.50%
  • Trent Ltd0.45%
  • Dabur India Ltd0.43%
  • Brigade Enterprises Ltd0.43%
  • Siemens Ltd0.41%
  • Godrej Consumer Products Ltd0.41%
  • Apollo Hospitals Enterprise Ltd0.40%
  • Bharat Petroleum Corporation Ltd Jul0.37%
  • Titan Company Ltd0.35%
  • SBI Life Insurance Company Ltd0.33%
  • AIA Engineering Ltd0.31%
  • Zee Entertainment Enterprises Ltd0.31%
  • Inox Leisure Ltd0.30%
  • Ashok Leyland Ltd0.30%
  • NHPC Ltd0.29%
  • Bharat Electronics Ltd0.28%
  • HDFC Life Insurance Company Ltd0.27%
  • TTK Prestige Ltd0.27%
  • JB Chemicals & Pharmaceuticals Ltd0.27%
  • BASF India Ltd0.23%
  • Crompton Greaves Consumer Electricals Ltd0.21%
  • State Government of Rajasthan Mar0.19%
  • Alkem Laboratories Ltd0.18%
  • Coal India Ltd0.14%
  • State Government of Madhya Pradesh Oct0.06%

Holdings Analysis

Calculate Your Investment Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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