TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Conservative Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 53.5819
Returns (p.a.): 8.85%
Returns (day): 0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.61%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 74820.09 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 6M, Nil after 6M
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹53.58 | 8.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-9.97%
1 Month
23.77%
6 Months
5.88%
1 Year
8.85%
3 Years
0.00%
5 Years
10.15%
Max
9.66%
