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Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)

Scheme Returns

20.44%

Category Returns

15.19%

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) -93.39 -13.56 20.44 2.63 10.24 7.77 7.60 7.72 7.52
Hybrid - Conservative Hybrid Fund -93.96 -20.26 15.19 2.31 11.44 9.25 9.58 9.59 9.17

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    23-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    50,639.96

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    43.2466

  • Fund Manager

    Mr. Pratish Krishnan

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 68.13
Equity : 23.83
Others : 8.05

Companies - Holding Percentage

Company Market Value hold percentage
7.32% Government of India (13/11/2030) 8012.94 10.73
Clearing Corporation of India Ltd 6981.24 9.34
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 3235.52 4.33
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 2550.27 3.41
7.64% REC Limited (30/06/2026) ** 2501.54 3.35
8.65% Reliance Industries Limited (11/12/2028) ** 2301.1 3.08
8.25% JSW Steel Limited (23/12/2027) ** 1700.1 2.28
7.18% Government of India (14/08/2033) 1535.27 2.05
7.1% Government of India (08/04/2034) 1532.62 2.05
7.77% REC Limited (31/03/2028) ** 1516.35 2.03
7.44% Indian Oil Corporation Limited (25/11/2027) ** 1506.47 2.02
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** 1505.77 2.02
9.25% Shriram Finance Limited (19/12/2025) ** 1504.99 2.01
8.85% Muthoot Finance Limited (20/12/2028) ** 1502.44 2.01
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1499.73 2.01
7.27% Power Finance Corporation Limited (15/10/2031) ** 1491.38 2
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** 1419.3 1.9
ICICI Bank Limited 1105.09 1.48
HDFC Bank Limited 1028.09 1.38
7.60% Power Finance Corporation Limited (20/02/2027) ** 1005.75 1.35
7.79% Small Industries Dev Bank of India (19/04/2027) ** 1005.47 1.35
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** 1005.14 1.35
7.59% National Housing Bank (08/09/2027) ** 1004.78 1.34
7.59% National Housing Bank (14/07/2027) ** 1004.4 1.34
7.54% Indian Railway Finance Corporation Limited (31/10/2027) ** 1004.22 1.34
8.65% Bharti Telecom Limited (05/11/2027) ** 1003.26 1.34
8.02% Mindspace Business Parks REIT (13/04/2026) ** 1002.58 1.34
7.59% REC Limited (31/05/2027) ** 1002.05 1.34
9.95% IndoStar Capital Finance Limited (21/03/2025) ** 1000.43 1.34
10.5% IndoStar Capital Finance Limited (25/09/2026) ** 998.11 1.34
7.18% Government of India (24/07/2037) 820.44 1.1
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** 807.62 1.08
Infosys Limited 674.4 0.9
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 652.63 0.87
Reliance Industries Limited 606.04 0.81
India Universal Trust AL1 (21/11/2027) ** 600.43 0.8
7.38% Government of India (20/06/2027) 508.04 0.68
6.79% Government of India (07/10/2034) 501.2 0.67
Sagility India Limited 488.29 0.65
Trent Limited 460.18 0.62
Divi's Laboratories Limited 425.92 0.57
Zomato Limited 413.74 0.55
Larsen & Toubro Limited 412.67 0.55
Tata Consultancy Services Limited 395.35 0.53
Dixon Technologies (India) Limited 395.19 0.53
Jyoti CNC Automation Ltd 394.87 0.53
Sun Pharmaceutical Industries Limited 373.99 0.5
GE Vernova T&D India Limited 365.24 0.49
Hindustan Unilever Limited 361.94 0.48
Bajaj Finance Limited 361.67 0.48
Oracle Financial Services Software Limited 350.89 0.47
Hitachi Energy India Limited 349.29 0.47
NTPC Limited 345.47 0.46
Hindustan Petroleum Corporation Limited 337.13 0.45
AU Small Finance Bank Limited 335.43 0.45
State Bank of India 334.41 0.45
Radico Khaitan Limited 331.81 0.44
Bharti Airtel Limited 328.68 0.44
PB Fintech Limited 325.75 0.44
The Indian Hotels Company Limited 317.34 0.42
Computer Age Management Services Limited 295.7 0.4
TVS Motor Company Limited 285.17 0.38
Mrs. Bectors Food Specialities Limited 282.61 0.38
Mahindra & Mahindra Limited 281.78 0.38
Concord Biotech Limited 277.53 0.37
Havells India Limited 274.02 0.37
7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** 256.02 0.34
Mastek Limited 247.44 0.33
Vinati Organics Limited 241.82 0.32
Bharat Heavy Electricals Limited 238.54 0.32
Max Financial Services Limited 237 0.32
Hindalco Industries Limited 223.11 0.3
PNB Housing Finance Limited 222.93 0.3
Cholamandalam Investment and Finance Company Ltd 222.11 0.3
Rainbow Childrens Medicare Limited 214.57 0.29
Linde India Limited 214.54 0.29
Power Finance Corporation Limited 212.98 0.29
KEI Industries Limited 207.04 0.28
JB Chemicals & Pharmaceuticals Limited 204.59 0.27
Oil India Limited 196.24 0.26
Axis Bank Limited 195.44 0.26
Tega Industries Limited 189.61 0.25
Mphasis Limited 187.4 0.25
Bharti Hexacom Limited 185.8 0.25
Bosch Limited 174.83 0.23
Corporate Debt Market Development Fund # 173.05 0.23
FSN E-Commerce Ventures Limited 172.06 0.23
Varun Beverages Limited 170.83 0.23
Power Grid Corporation of India Limited 164.7 0.22
V-Guard Industries Limited 154.27 0.21
7.37% Government of India (23/10/2028) 153.33 0.21
7.61% State Government Securities (29/03/2027) 101.39 0.14
8.4% Nirma Limited (07/04/2026) ** 90.32 0.12
8.08% State Government Securities (26/12/2028) 51.89 0.07
Kotak Mahindra Bank Limited 7.06 0.01
6.45% Government of India (07/10/2029) 1.87 0
Net Receivables / (Payables) -1142.11 -1.53

Sectors - Holding Percentage

Sector hold percentage
Finance 36.08%
G-Sec 17.69%
Bank 10.94%
Crude Oil 7.7%
Telecom 5.45%
Power 5.01%
IT 2.92%
Capital Goods 2.63%
Iron & Steel 2.28%
Healthcare 2%
Retailing 1.4%
FMCG 1.21%
Business Services 1.05%
Automobile & Ancillaries 0.99%
Infrastructure 0.55%
Consumer Durables 0.53%
Alcohol 0.44%
Hospitality 0.42%
Chemicals 0.32%
Non - Ferrous Metals 0.3%
Inds. Gases & Fuels 0.29%
Electricals 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Conservative Hybrid Fund - Regular Growth 115.85 36.59 10.82 11.85 16.36 9.38
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 6.87 3.17 8.68 12.74 11.02
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 1551.12 12.14 -1.05 9.03 12.48 8.89
Kotak Debt Hybrid - Growth 1794.57 18 -0.48 8.14 12.47 9.93
ICICI Prudential Regular Savings Fund - Plan - Growth 3221.93 13.1 0.9 9.23 11.86 9.49
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 10.1 -0.67 6.9 11.85 9.45
DSP Regular Savings Fund- Regular Plan - Growth 184.31 9.57 0.89 9.89 11.39 9
Franklin India Debt Hybrid Fund - Growth 240.01 15.45 2.16 8.41 11.27 8.73
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 14.14 4.33 9.82 11.07 8.7
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1091.37 15.52 2.92 10.12 11.03 7.78

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 11490.05 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8972.71 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8943.84 6.61 6.89 6.96 7.29 6.35