Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
-6.42%
Category Returns
-2.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.48 | 26.25 | -6.42 | 0.97 | 5.47 | 8.40 | 7.02 | 6.62 | 7.34 |
| Hybrid - Conservative Hybrid Fund | 5.57 | 29.91 | -2.37 | 1.32 | 6.34 | 9.36 | 8.25 | 8.43 | 8.87 |
* 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.)
50,639.96
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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
45.5137
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.9% Government of India (15/04/2065) | 5311.1 | 6.51 |
| 6.01% Government of India (21/07/2030) | 4586.83 | 5.62 |
| Clearing Corporation of India Ltd | 3741.34 | 4.58 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3030.26 | 3.71 |
| 6.48% Government of India (06/10/2035) | 2954.18 | 3.62 |
| 6.80% National Housing Bank (02/04/2032) ** | 2435.58 | 2.98 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 2333.86 | 2.86 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2012.68 | 2.47 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 1648.29 | 2.02 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1611.81 | 1.97 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1508.56 | 1.85 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1501.54 | 1.84 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1500.88 | 1.84 |
| 7.09% Government of India (05/08/2054) | 1448.99 | 1.77 |
| 6.84% NTPC Limited (09/05/2035) ** | 1445.07 | 1.77 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 1391.01 | 1.7 |
| HDFC Bank Limited | 1370.5 | 1.68 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1319.62 | 1.62 |
| Vajra Trust (20/06/2031) ** | 1287.17 | 1.58 |
| 8.65% Reliance Industries Limited (11/12/2028) | 1244.65 | 1.52 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1207.63 | 1.48 |
| 7.35% National Housing Bank (02/01/2032) | 1201.39 | 1.47 |
| 7.18% Government of India (14/08/2033) | 1026.43 | 1.26 |
| 7.59% National Housing Bank (08/09/2027) ** | 1007.99 | 1.23 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1006.93 | 1.23 |
| 7.32% NTPC Limited (17/07/2029) ** | 1005.32 | 1.23 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 1003.49 | 1.23 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1001.36 | 1.23 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 988.54 | 1.21 |
| ICICI Bank Limited | 868.56 | 1.06 |
| Reliance Industries Limited | 835.84 | 1.02 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 808.14 | 0.99 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 806.08 | 0.99 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 803.61 | 0.98 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 753.05 | 0.92 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 702.91 | 0.86 |
| Sansar Trust (25/09/2029) ** | 661.8 | 0.81 |
| Tech Mahindra Limited | 635.36 | 0.78 |
| Larsen & Toubro Limited | 592.95 | 0.73 |
| Axis Bank Limited | 592.01 | 0.73 |
| Infosys Limited | 569.03 | 0.7 |
| State Bank of India | 558.62 | 0.68 |
| 7.38% Government of India (20/06/2027) | 511 | 0.63 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 504.9 | 0.62 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 504.07 | 0.62 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 504 | 0.62 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 503.13 | 0.62 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 502.11 | 0.62 |
| 6.79% Government of India (07/10/2034) | 501.75 | 0.61 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 499.72 | 0.61 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 498.02 | 0.61 |
| 7.39% India Infradebt Limited (27/05/2031) ** | 495.36 | 0.61 |
| Bharat Heavy Electricals Limited | 492.93 | 0.6 |
| Sagility Limited | 465.65 | 0.57 |
| TVS Motor Company Limited | 451 | 0.55 |
| Bharti Airtel Limited | 447.88 | 0.55 |
| India Universal Trust (21/11/2027) ** | 433.8 | 0.53 |
| Persistent Systems Limited | 416.42 | 0.51 |
| 8.08% State Government Securities (26/12/2028) | 415.66 | 0.51 |
| Cummins India Limited | 401.87 | 0.49 |
| Britannia Industries Limited | 395.58 | 0.48 |
| Radico Khaitan Limited | 381.79 | 0.47 |
| Travel Food Services Limited | 380.42 | 0.47 |
| Divi's Laboratories Limited | 375.16 | 0.46 |
| Ujjivan Small Finance Bank Limited | 370.91 | 0.45 |
| Multi Commodity Exchange of India Limited | 369.72 | 0.45 |
| AU Small Finance Bank Limited | 368.38 | 0.45 |
| Titan Company Limited | 365.92 | 0.45 |
| Eternal Limited | 363.59 | 0.45 |
| Hindalco Industries Limited | 360.98 | 0.44 |
| Linde India Limited | 360.42 | 0.44 |
| Sun Pharmaceutical Industries Limited | 335.01 | 0.41 |
| PB Fintech Limited | 334.21 | 0.41 |
| Mahindra & Mahindra Limited | 333.57 | 0.41 |
| Maruti Suzuki India Limited | 328.48 | 0.4 |
| Tata Motors Ltd | 320.95 | 0.39 |
| Karur Vysya Bank Limited | 316.47 | 0.39 |
| Nippon Life India Asset Management Limited | 316.12 | 0.39 |
| Kotak Mahindra Bank Limited | 310.08 | 0.38 |
| InterGlobe Aviation Limited | 307.97 | 0.38 |
| UltraTech Cement Limited | 304.66 | 0.37 |
| Acutaas Chemicals Limited | 296.44 | 0.36 |
| 6.87% REC Limited (31/05/2030) ** | 295.43 | 0.36 |
| Hitachi Energy India Limited | 293.12 | 0.36 |
| Amber Enterprises India Limited | 257.22 | 0.32 |
| Indiqube Spaces Limited | 253.21 | 0.31 |
| Canara Bank | 250.61 | 0.31 |
| Aditya Birla Capital Limited | 244.66 | 0.3 |
| Max Financial Services Limited | 238.81 | 0.29 |
| Corporate Debt Market Development Fund # | 235.79 | 0.29 |
| Bharat Electronics Limited | 215.52 | 0.26 |
| Vishal Mega Mart Limited | 215.51 | 0.26 |
| Bajaj Finance Limited | 213.87 | 0.26 |
| Bharti Hexacom Limited | 208.56 | 0.26 |
| Amagi Media Labs Limited | 205.34 | 0.25 |
| Cholamandalam Investment and Finance Company Ltd | 201.27 | 0.25 |
| Rainbow Childrens Medicare Limited | 199.17 | 0.24 |
| 7.61% State Government Securities (29/03/2027) | 101.75 | 0.12 |
| 8.4% Nirma Limited (07/04/2026) ** | 90.03 | 0.11 |
| 6.28% Government of India (14/07/2032) | 49.13 | 0.06 |
| 6% TVS Motor Company Limited ** | 4.79 | 0.01 |
| 6.45% Government of India (07/10/2029) | 1.92 | 0 |
| Net Receivables / (Payables) | -604.45 | -0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.83% |
| Bank | 21.45% |
| G-Sec | 20.71% |
| Power | 8.69% |
| Crude Oil | 4.4% |
| IT | 2.39% |
| Automobile & Ancillaries | 2.25% |
| Others | 1.66% |
| Healthcare | 1.48% |
| Capital Goods | 1.23% |
| Construction Materials | 0.99% |
| Business Services | 0.88% |
| Telecom | 0.8% |
| Infrastructure | 0.73% |
| Retailing | 0.71% |
| FMCG | 0.48% |
| Alcohol | 0.47% |
| Hospitality | 0.47% |
| Diamond & Jewellery | 0.45% |
| Non - Ferrous Metals | 0.44% |
| Inds. Gases & Fuels | 0.44% |
| Aviation | 0.38% |
| Consumer Durables | 0.32% |
| Miscellaneous | 0.25% |
| Chemicals | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.47 | 6.15 | 7.91 | 9.2 | 9.17 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.56 | 2.19 | 5.08 | 8.29 | 9.2 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.87 | 4.07 | 5.43 | 7.56 | 11.33 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -2.33 | 2.39 | 5.18 | 7.55 | 10.26 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -1.73 | 1.8 | 4.61 | 7.08 | 9.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -5.93 | 2.62 | 3.3 | 6.61 | 9.76 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.78 | 0.03 | 2.45 | 5.7 | 9.29 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | -6.86 | 3.04 | 4.44 | 5.56 | 7.99 |
Other Funds From - Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |