Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
-6.42%
Category Returns
-5.39%
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) | -61.26 | 8.11 | -6.42 | -0.83 | 5.98 | 7.00 | 6.41 | 6.85 | 7.35 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
42.5871
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India (13/11/2030) | 10097.7 | 13.69 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 3493.63 | 4.74 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3223.51 | 4.37 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 2571.02 | 3.49 |
| 7.64% REC Limited (30/06/2026) ** | 2498.79 | 3.39 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 2291.21 | 3.11 |
| Clearing Corporation of India Ltd | 1835.28 | 2.49 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1697.81 | 2.3 |
| 7.77% REC Limited (31/03/2028) ** | 1510.75 | 2.05 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1507.79 | 2.04 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1504.88 | 2.04 |
| Sansar Trust (25/09/2029) ** | 1499.4 | 2.03 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1496.55 | 2.03 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1429.91 | 1.94 |
| 6.79% Government of India (07/10/2034) | 1308.57 | 1.77 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 1304.57 | 1.77 |
| ICICI Bank Limited | 1064.88 | 1.44 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1006.86 | 1.37 |
| 7.59% National Housing Bank (08/09/2027) | 1005.44 | 1.36 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 1005.34 | 1.36 |
| 7.59% National Housing Bank (14/07/2027) ** | 1005.07 | 1.36 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1004.37 | 1.36 |
| 7.54% Indian Railway Finance Corporation Limited (31/10/2027) ** | 1004.33 | 1.36 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1001.49 | 1.36 |
| 7.59% REC Limited (31/05/2027) ** | 1001.22 | 1.36 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 999.36 | 1.36 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 999.18 | 1.36 |
| Axis Bank Limited (16/05/2025) ** # | 978.8 | 1.33 |
| HDFC Bank Limited | 972.4 | 1.32 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 807.35 | 1.09 |
| 7.35% Export Import Bank of India (27/07/2028) | 801.37 | 1.09 |
| Net Receivables / (Payables) | 684.93 | 0.93 |
| Infosys Limited | 682.37 | 0.93 |
| Reliance Industries Limited | 652.79 | 0.89 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 651.83 | 0.88 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 600.68 | 0.81 |
| India Universal Trust (21/11/2027) ** | 576.16 | 0.78 |
| 7.38% Government of India (20/06/2027) | 508.4 | 0.69 |
| Sagility India Limited | 505.53 | 0.69 |
| 7.34% REC Limited (30/04/2030) ** | 499.88 | 0.68 |
| Bajaj Finance Limited | 433.68 | 0.59 |
| State Bank of India | 400.83 | 0.54 |
| Larsen & Toubro Limited | 395.23 | 0.54 |
| Trent Limited | 389.61 | 0.53 |
| Divi's Laboratories Limited | 384.86 | 0.52 |
| Hitachi Energy India Limited | 375.1 | 0.51 |
| Dixon Technologies (India) Limited | 374.65 | 0.51 |
| Sun Pharmaceutical Industries Limited | 366.23 | 0.5 |
| Mahindra & Mahindra Limited | 358.78 | 0.49 |
| NTPC Limited | 353.16 | 0.48 |
| Kotak Mahindra Bank Limited | 349.84 | 0.47 |
| AU Small Finance Bank Limited | 345.55 | 0.47 |
| Maruti Suzuki India Limited | 344.7 | 0.47 |
| Hindustan Petroleum Corporation Limited | 343.92 | 0.47 |
| Jyoti CNC Automation Ltd | 341.81 | 0.46 |
| Bharti Airtel Limited | 328.51 | 0.45 |
| Zomato Limited | 325.88 | 0.44 |
| 7.18% Government of India (24/07/2037) | 308.46 | 0.42 |
| The Indian Hotels Company Limited | 305.88 | 0.41 |
| Radico Khaitan Limited | 294.08 | 0.4 |
| TVS Motor Company Limited | 287.92 | 0.39 |
| LTIMindtree Limited | 286.84 | 0.39 |
| GE Vernova T&D India Limited | 283.66 | 0.38 |
| Concord Biotech Limited | 281.07 | 0.38 |
| UltraTech Cement Limited | 275.7 | 0.37 |
| Oracle Financial Services Software Limited | 273.66 | 0.37 |
| Adani Wilmar Limited | 266.65 | 0.36 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 256.38 | 0.35 |
| PB Fintech Limited | 253.84 | 0.34 |
| Havells India Limited | 249.81 | 0.34 |
| Max Financial Services Limited | 233.19 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd | 231.45 | 0.31 |
| Mrs. Bectors Food Specialities Limited | 228.97 | 0.31 |
| Bharat Heavy Electricals Limited | 220.58 | 0.3 |
| PNB Housing Finance Limited | 219.55 | 0.3 |
| Vinati Organics Limited | 216.96 | 0.29 |
| Computer Age Management Services Limited | 216.21 | 0.29 |
| Mastek Limited | 202.28 | 0.27 |
| Hindalco Industries Limited | 202.06 | 0.27 |
| Corporate Debt Market Development Fund # | 201.63 | 0.27 |
| Linde India Limited | 194.3 | 0.26 |
| KEI Industries Limited | 193.13 | 0.26 |
| Rainbow Childrens Medicare Limited | 192.21 | 0.26 |
| Bharti Hexacom Limited | 182.93 | 0.25 |
| Power Finance Corporation Limited | 181.68 | 0.25 |
| Multi Commodity Exchange of India Limited | 171.99 | 0.23 |
| Oil India Limited | 168.18 | 0.23 |
| Tega Industries Limited | 166.83 | 0.23 |
| Persistent Systems Limited | 156.85 | 0.21 |
| Power Grid Corporation of India Limited | 150.83 | 0.2 |
| 9.41% 360 One Prime Limited (18/01/2026) ** | 150.09 | 0.2 |
| Varun Beverages Limited | 147.61 | 0.2 |
| V-Guard Industries Limited | 134.85 | 0.18 |
| 7.61% State Government Securities (29/03/2027) | 101.44 | 0.14 |
| 8.4% Nirma Limited (07/04/2026) | 90.16 | 0.12 |
| 8.08% State Government Securities (26/12/2028) | 51.92 | 0.07 |
| 6.45% Government of India (07/10/2029) | 1.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.97% |
| G-Sec | 16.79% |
| Bank | 16.38% |
| Crude Oil | 5.78% |
| Telecom | 5.55% |
| Power | 5.06% |
| IT | 2.52% |
| Capital Goods | 2.4% |
| Iron & Steel | 2.3% |
| Others | 1.98% |
| Healthcare | 1.66% |
| Automobile & Ancillaries | 1.34% |
| FMCG | 0.99% |
| Business Services | 0.98% |
| Retailing | 0.97% |
| Infrastructure | 0.54% |
| Consumer Durables | 0.51% |
| Hospitality | 0.41% |
| Alcohol | 0.4% |
| Construction Materials | 0.37% |
| Chemicals | 0.29% |
| Non - Ferrous Metals | 0.27% |
| Inds. Gases & Fuels | 0.26% |
| Electricals | 0.26% |
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 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
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 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |