Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
13.99%
Category Returns
15.18%
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) | 32.18 | 30.99 | 13.99 | 11.91 | 3.37 | 7.43 | 8.25 | 6.44 | 7.28 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
46.0886
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
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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 |
|---|---|---|
| 6.68% Government of India (07/07/2040) | 5661.25 | 6.05 |
| 8.95% Reliance Industries Limited (09/11/2028) ** | 4729.91 | 5.06 |
| Clearing Corporation of India Ltd | 3536.11 | 3.78 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2994.8 | 3.2 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2495.95 | 2.67 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2482.62 | 2.65 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 1998.44 | 2.14 |
| 8.00% Tata Capital Limited (19/10/2027) | 1994.18 | 2.13 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | 1993.25 | 2.13 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 1889.18 | 2.02 |
| Net Receivables / (Payables) | 1887.09 | 2.02 |
| 8.7% Shriram Finance Limited (09/04/2028) | 1813.56 | 1.94 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1797.76 | 1.92 |
| 7.59% National Housing Bank (14/07/2027) ** | 1797.41 | 1.92 |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | 1775.92 | 1.9 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1596.37 | 1.71 |
| 6.75% Piramal Finance Limited (26/09/2031) | 1594.36 | 1.7 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1498.62 | 1.6 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1493 | 1.6 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1492.29 | 1.6 |
| Union Bank of India (02/03/2027) ** # | 1417.08 | 1.51 |
| 7.09% Government of India (05/08/2054) | 1406.66 | 1.5 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 1382.77 | 1.48 |
| Vajra Trust (20/06/2031) ** | 1278.65 | 1.37 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1003.14 | 1.07 |
| 7.59% National Housing Bank (08/09/2027) ** | 998.33 | 1.07 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 996.15 | 1.06 |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | 994.42 | 1.06 |
| 7.32% NTPC Limited (17/07/2029) ** | 992.23 | 1.06 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 989.78 | 1.06 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 988.15 | 1.06 |
| 7.4% State Government Securities (25/02/2036) | 978.92 | 1.05 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 977.76 | 1.05 |
| 6.80% National Housing Bank (02/04/2032) ** | 955.7 | 1.02 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 950.72 | 1.02 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 886.01 | 0.95 |
| Reliance Industries Limited | 870.67 | 0.93 |
| State Bank of India | 867.96 | 0.93 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 799.48 | 0.85 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 796.02 | 0.85 |
| 7.11% State Government Securities (17/03/2031) | 788.6 | 0.84 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 750.75 | 0.8 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 690.93 | 0.74 |
| Axis Bank Limited | 675.47 | 0.72 |
| Larsen & Toubro Limited | 652.24 | 0.7 |
| Bharat Heavy Electricals Limited | 627.83 | 0.67 |
| HDFC Bank Limited | 558.41 | 0.6 |
| Tech Mahindra Limited | 540.88 | 0.58 |
| Hitachi Energy India Limited | 537.85 | 0.57 |
| Fractal Analytics Ltd | 517.6 | 0.55 |
| 7.38% Government of India (20/06/2027) | 506.63 | 0.54 |
| ICICI Bank Limited | 502.56 | 0.54 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 499.05 | 0.53 |
| 7.59% REC Limited (31/05/2027) | 498.56 | 0.53 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 498.08 | 0.53 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 497.1 | 0.53 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 496.71 | 0.53 |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 495.7 | 0.53 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 493.91 | 0.53 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | 492.98 | 0.53 |
| Acutaas Chemicals Limited | 485.54 | 0.52 |
| 7.24% Government of India (18/08/2055) | 476.85 | 0.51 |
| Small Industries Dev Bank of India (18/02/2027) ** # | 473.01 | 0.51 |
| Linde India Limited | 432.27 | 0.46 |
| Multi Commodity Exchange of India Limited | 432.1 | 0.46 |
| Hindalco Industries Limited | 422.51 | 0.45 |
| 6.9% Government of India (15/04/2065) | 418.69 | 0.45 |
| Bandhan Bank Limited | 416.6 | 0.45 |
| Bharti Airtel Limited | 416.1 | 0.44 |
| SBI Life Insurance Company Limited | 411.77 | 0.44 |
| TVS Motor Company Limited | 411.54 | 0.44 |
| 8.08% State Government Securities (26/12/2028) | 407.61 | 0.44 |
| Divi's Laboratories Limited | 400.02 | 0.43 |
| Nippon Life India Asset Management Limited | 396.07 | 0.42 |
| Sansar Trust (25/09/2029) ** | 392.4 | 0.42 |
| Titan Company Limited | 387.12 | 0.41 |
| India Universal Trust (21/11/2027) ** | 385.82 | 0.41 |
| Bharat Electronics Limited | 369.68 | 0.4 |
| Mahindra & Mahindra Limited | 365.47 | 0.39 |
| Bajaj Finance Limited | 363.3 | 0.39 |
| Persistent Systems Limited | 358.41 | 0.38 |
| Radico Khaitan Limited | 351.86 | 0.38 |
| Britannia Industries Limited | 351.3 | 0.38 |
| Travel Food Services Limited | 346.78 | 0.37 |
| KEI Industries Limited | 336.54 | 0.36 |
| AU Small Finance Bank Limited | 332.83 | 0.36 |
| Sagility Limited | 328.32 | 0.35 |
| Ujjivan Small Finance Bank Limited | 308.61 | 0.33 |
| Karur Vysya Bank Limited | 303.19 | 0.32 |
| Amagi Media Labs Limited | 299.1 | 0.32 |
| Maruti Suzuki India Limited | 295.36 | 0.32 |
| Cummins India Limited | 294.05 | 0.31 |
| Kotak Mahindra Bank Limited | 291.99 | 0.31 |
| 6.87% REC Limited (31/05/2030) ** | 291.41 | 0.31 |
| Tata Motors Ltd | 265.65 | 0.28 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 249.64 | 0.27 |
| Max Financial Services Limited | 247.75 | 0.26 |
| 6.01% Government of India (21/07/2030) | 244.18 | 0.26 |
| Corporate Debt Market Development Fund # | 239.65 | 0.26 |
| Aditya Birla Capital Limited | 235.42 | 0.25 |
| Infosys Limited | 232.18 | 0.25 |
| Vishal Mega Mart Limited | 208.36 | 0.22 |
| Indiqube Spaces Limited | 201.47 | 0.22 |
| Cholamandalam Investment and Finance Company Ltd | 189.69 | 0.2 |
| 7.61% State Government Securities (29/03/2027) | 101.04 | 0.11 |
| 6% TVS Motor Company Limited | 4.85 | 0.01 |
| 6.45% Government of India (07/10/2029) | 1.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.64% |
| Bank | 23.88% |
| G-Sec | 11.75% |
| Crude Oil | 7.58% |
| Power | 5.97% |
| Others | 4.06% |
| IT | 2.08% |
| Automobile & Ancillaries | 1.74% |
| Capital Goods | 1.64% |
| Healthcare | 0.95% |
| Infrastructure | 0.7% |
| Business Services | 0.57% |
| Construction Materials | 0.53% |
| Inds. Gases & Fuels | 0.46% |
| Non - Ferrous Metals | 0.45% |
| Telecom | 0.44% |
| Insurance | 0.44% |
| Diamond & Jewellery | 0.41% |
| Alcohol | 0.38% |
| FMCG | 0.38% |
| Hospitality | 0.37% |
| Electricals | 0.36% |
| Retailing | 0.22% |
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 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
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 | 12362.26 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |