Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
Scheme Returns
2.83%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | -115.78 | -13.94 | 2.83 | 7.84 | 12.13 | 7.18 | 8.66 | 7.39 | 6.36 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
23-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
322.71
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.3444
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 337.22 | 0.6 |
| Bajaj Finance Ltd. | 398.35 | 0.69 |
| Blue Star Ltd. | 107.39 | 0.19 |
| Dabur India Ltd. | 137.51 | 0.24 |
| Bharat Heavy Electricals Ltd. | 216.84 | 0.36 |
| State Bank of India | 326.52 | 0.58 |
| Titan Company Ltd. | 259.05 | 0.46 |
| HDFC Bank Ltd. | 1264.14 | 2.23 |
| Hindustan Construction Company Ltd | 14.8 | 0.84 |
| Infosys Ltd. | 284.46 | 0.5 |
| Kotak Mahindra Bank Ltd. | 185.84 | 0.32 |
| Trent Ltd. | 267.66 | 0.47 |
| Grasim Industries Ltd. | 139.2 | 0.23 |
| Reliance Industries Ltd. | 763.8 | 1.35 |
| Hindalco Industries Ltd. | 135.27 | 0.23 |
| Tata Communications Ltd. | 149.69 | 0.26 |
| Larsen & Toubro Ltd. | 457.98 | 0.81 |
| Mahindra & Mahindra Ltd. | 210.77 | 0.37 |
| Bosch Ltd. | 142.95 | 0.24 |
| Siemens Ltd. | 237.29 | 0.42 |
| Tata Motors Ltd. | 214.4 | 0.38 |
| Hindustan Unilever Ltd. | 334.77 | 0.59 |
| Nestle India Ltd. | 3.7 | 0.37 |
| The Indian Hotels Company Ltd. | 270.83 | 0.48 |
| ITC Ltd. | 451.6 | 0.8 |
| Sarda Energy & Minerals Ltd | 67.56 | 0.3 |
| Westlife Foodworld Ltd. | 150.78 | 0.26 |
| Schaeffler India Ltd. | 303.56 | 0.54 |
| JB Chemicals & Pharmaceuticals Ltd. | 7.87 | 0.02 |
| Wipro Ltd. | 210.39 | 0.35 |
| Apollo Hospitals Enterprise Ltd. | 234.52 | 0.41 |
| Carborundum Universal Ltd. | 215.62 | 0.38 |
| NLC India Ltd. | 215.96 | 0.38 |
| KEI Industries Ltd. | 203.77 | 0.36 |
| Sun Pharmaceutical Industries Ltd. | 220.84 | 0.39 |
| Mphasis Ltd. | 145.73 | 0.25 |
| ICICI Bank Ltd. | 934.6 | 1.65 |
| IndusInd Bank Ltd. | 240.56 | 0.42 |
| The Jammu & Kashmir Bank Ltd. | 186.15 | 0.32 |
| Axis Bank Ltd. | 350.54 | 0.62 |
| HCL Technologies Ltd. | 247.09 | 0.44 |
| TVS Motor Company Ltd. | 205.66 | 0.36 |
| Bharti Airtel Ltd. | 259.23 | 0.46 |
| Oracle Financial Services Software Ltd. | 227.96 | 0.38 |
| Maruti Suzuki India Ltd. | 195.78 | 0.35 |
| Ultratech Cement Ltd. | 373.26 | 0.66 |
| Tata Consultancy Services Ltd. | 442.77 | 0.78 |
| Coforge Ltd. | 259.12 | 0.46 |
| Infrastructure Development Fin. Co. Ltd. | 44.34 | 0.92 |
| AIA Engineering Ltd. | 168.02 | 0.3 |
| Mahindra & Mahindra Financial Services Ltd. | 160.73 | 0.28 |
| Tech Mahindra Ltd. | 113.09 | 0.2 |
| CIE Automotive India Ltd. | 269.61 | 0.48 |
| Power Finance Corporation Ltd | 71.61 | 1.15 |
| Indian Bank | 126.27 | 0.21 |
| Vodafone Idea Ltd. | 109.1 | 0.18 |
| Power Grid Corporation of India Ltd | 19.07 | 0.12 |
| eClerx Services Ltd. | 160.61 | 0.27 |
| Brigade Enterprises Ltd. | 178.31 | 0.31 |
| ZF Commercial Vehicle Control Systems India Ltd. | 158.11 | 0.28 |
| Bajaj Finserv Ltd. | 152.8 | 0.27 |
| Bharti Hexacom Ltd. | 0.01 | 0 |
| BSE Ltd. | 181.71 | 0.32 |
| Indian Renewable Energy Development Agency Ltd. | 81.74 | 0.14 |
| Tata Technologies Ltd. | 31.08 | 0.05 |
| Concord Biotech Ltd. | 156.99 | 0.27 |
| Persistent Systems Ltd. | 23.83 | 0.05 |
| Mankind Pharma Ltd. | 248.95 | 0.44 |
| Alkem Laboratories Ltd. | 65.05 | 0.11 |
| LTIMindtree Ltd. | 171.21 | 0.3 |
| NHPC Ltd. | 197.59 | 0.35 |
| Net Receivable / Payable | 1204.27 | 2.13 |
| HDFC Life Insurance Company Ltd. | 117.22 | 0.21 |
| Cochin Shipyard Ltd | 78.4 | 0.24 |
| Muthoot Finance Ltd. | 111.57 | 0.2 |
| Affle (India) Ltd. | 120.59 | 0.21 |
| Jio Financial Services Ltd. | 78.42 | 0.14 |
| Zomato Ltd. | 136.64 | 0.24 |
| PB Fintech Ltd. | 281.06 | 0.47 |
| India Shelter Finance Corporation Ltd. | 58.25 | 0.1 |
| Rainbow Children's Medicare Ltd. | 154.25 | 0.27 |
| Dalmia Bharat Ltd. | 201.46 | 0.36 |
| TREPS 03-Jul-2023 | 7197.78 | 12.71 |
| Hitachi Energy India Ltd. | 184.51 | 0.32 |
| Brookfield India Real Estate Trust | 981.78 | 1.71 |
| Nexus Select Trust | 175.79 | 0.31 |
| Corporate Debt Mkt Devp. Fund-A2 | 127.72 | 0.22 |
| 9.29% State Government of Madhya Pradesh 09-Oct-2023 | 28.16 | 0.05 |
| 9.00% Steel Authority of India Ltd. 14-Oct-2024 | 605.62 | 1.05 |
| 7.58% NTPC Ltd. 21-Aug-2026 | 1504.95 | 2.62 |
| 7.56% Power Finance Corporation Ltd. 16-Sep-2026 | 499.04 | 0.87 |
| 7.83% Indian Railway Finance Corporation Ltd. 19-Mar-2027 | 1005.45 | 1.68 |
| 7.61% State Government of Rajasthan 29-Mar-2027 | 101.12 | 0.18 |
| 7.49% Indian Railway Finance Corporation Ltd. 28-May-2027 | 1037.03 | 1.76 |
| 7.18% State Government of Maharashtra 28-Jun-2029 | 986.38 | 1.71 |
| 7.62% State Government of Karnataka 01-Nov-2027 | 1012.51 | 1.79 |
| 7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027 | 1496.82 | 2.54 |
| 9.70% Tata Power Company Ltd. 25-Aug-2023 | 501.21 | 0.89 |
| 8.65% Reliance Industries Ltd. 11-Dec-2028 | 209.27 | 0.36 |
| 8.08% State Government of Karnataka 26-Dec-2028 | 51.33 | 0.09 |
| 6.45% Government of India 07-Oct-2029 | 1.84 | 0 |
| 7.83% State Government of Maharashtra 08-Apr-2030 | 2026.47 | 3.39 |
| 5.22% Government of India 15-Jun-2025 | 667.16 | 1.18 |
| 6.73% State Government of Tamil Nadu 13-May-2030 | 1439 | 2.41 |
| 7.59% State Government of Rajasthan 15-Feb-2027 | 502.97 | 0.87 |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 2537.61 | 4.41 |
| 5.45% NTPC Ltd. 15-Oct-2025 | 239.82 | 0.42 |
| 6.49% State Government of Gujarat 02-Dec-2029 | 957.16 | 1.69 |
| 5.94% REC Ltd. 31-Jan-2026 | 964.14 | 1.68 |
| 6.75% Sikka Ports & Terminals Ltd. 22-Apr-2026 | 1268.87 | 2.24 |
| 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026 | 771.24 | 1.35 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 2609.35 | 4.61 |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 | 2406.86 | 4.25 |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 2454.39 | 4.33 |
| 10.63% Shriram City Union Finance Ltd. 21-Sep-2024 | 2538.99 | 4.48 |
| 7.05% Embassy Office Parks Reit 18-Oct-2026 | 2148.49 | 3.62 |
| 6.70% Can Fin Homes Ltd. 25-Feb-2025 | 781.98 | 1.38 |
| 6.99% State Government of Maharashtra 09-Feb-2029 | 979.72 | 1.7 |
| 9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 | 1707.69 | 2.97 |
| 7.38% Government of India 20-Jun-2027 | 2008.54 | 3.48 |
| 7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025 | 2485.82 | 4.32 |
| 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 | 799.89 | 1.41 |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 | 2480.76 | 4.31 |
| 7.23% Small Industries Development Bank of India 09-Mar-2026 | 1488.2 | 2.63 |
| 7.57% State Government of Gujarat 09-Nov-2026 | 2017.85 | 3.56 |
| 8.50% JM Financial Products Ltd. 16-May-2025 | 785.78 | 1.39 |
| 7.44% Indian Oil Corporation Ltd. 25-Nov-2027 | 1490.57 | 2.5 |
| 7.54% Small Industries Development Bank of India 12-Jan-2026 | 1498.33 | 2.65 |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 | 800.84 | 1.41 |
| 8.70% Bharti Telecom Ltd. 05-Dec-2025 | 904.95 | 1.6 |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 | 848.19 | 1.5 |
| 8.25% JSW Steel Ltd. 23-Dec-2027 | 1692.35 | 2.99 |
| 8.95% Shriram Housing Finance Ltd. 26-Dec-2025 | 2003.83 | 3.54 |
| 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 | 253.4 | 0.45 |
| 7.68% Housing and Urban Development Corporation Ltd. 16-May-2026 | 1005.34 | 1.78 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 2511.12 | 4.2 |
| 8.02% Mindspace Business Parks Reit 13-Apr-2026 | 999.72 | 1.67 |
| 7.77% REC Ltd. 31-Mar-2028 | 1502.79 | 2.52 |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 | 1006.38 | 1.78 |
| 7.06% Government of India 10-Apr-2028 | 993.38 | 1.72 |
| 7.17% Government of India 17-Apr-2030 | 1004.2 | 1.7 |
| 9.92% Indostar Capital Finance Ltd. 21-Mar-2025 | 992.54 | 1.72 |
| 7.49% State Government of Maharashtra 12-Apr-2030 | 997.12 | 1.67 |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 | 1497.73 | 2.64 |
| 7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 | 2486.61 | 4.39 |
| 7.86% Nexus Select Trust 16-Jun-2026 | 1195.26 | 2.08 |
| 7.18% Government of India 24-Jul-2037 | 1506.17 | 2.56 |
| 7.81% Sundaram Home Finance Ltd. 25-Aug-2026 | 1697.07 | 2.95 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 | 1498.93 | 2.51 |
| 7.18% Government of India 14-Aug-2033 | 503.45 | 0.85 |
| Motilal Oswal Financial Services Ltd. 23-Aug-2024 | 918.43 | 1.6 |
| 7.37% Government of India 23-Oct-2028 | 404.8 | 0.69 |
| 7.79% Small Industries Development Bank of India 19-Apr-2027 | 999.06 | 1.75 |
| 7.32% Government of India 13-Nov-2030 | 1009.62 | 1.69 |
| 7.71% State Government of Maharashtra 08-Nov-2033 | 2513.26 | 4.21 |
| 7.70% State Government of Karnataka 08-Nov-2033 | 1004.41 | 1.68 |
| 7.68% Indian Railway Finance Corporation Ltd. 24-Nov-2026 | 1002.23 | 1.68 |
| 8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026 | 1496.12 | 2.55 |
| 8.90% Bharti Telecom Ltd. 04-Dec-2025 | 501.45 | 0.84 |
| 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 1004.17 | 1.68 |
| 7.79% Reliance Industries Ltd. 10-Nov-2033 | 1522.7 | 2.58 |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 1001.24 | 1.67 |
| 7.68% State Government of Tamil Nadu 29-Nov-2030 | 1006.49 | 1.68 |
| 7.75% Small Industries Development Bank of India 10-Jun-2027 | 1798.49 | 3.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Conservative Hybrid Fund | 28-06-2022 | 0.14 |
| Baroda BNP Paribas Conservative Hybrid Fund | 28-09-2022 | 0.14 |
| Baroda BNP Paribas Conservative Hybrid Fund | 28-12-2022 | 0.14 |
| Baroda BNP Paribas Conservative Hybrid Fund | 28-03-2023 | 0.19 |
| Baroda BNP Paribas Conservative Hybrid Fund | 28-06-2023 | 0.19 |
| Baroda BNP Paribas Conservative Hybrid Fund | 29-09-2023 | 0.2 |
| Baroda BNP Paribas Conservative Hybrid Fund | 28-12-2023 | 0.2 |
| Baroda BNP Paribas Conservative Hybrid Fund | 28-03-2024 | 0.23 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |