Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
31.09%
Category Returns
33.65%
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) | 5.91 | 18.60 | 31.09 | -1.53 | 6.45 | 7.45 | 7.07 | 8.33 | 7.39 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
43.2393
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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 |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 4319.75 | 5.96 |
| Clearing Corporation of India Ltd | 3714.78 | 5.13 |
| 7.32% Government of India (13/11/2030) | 3520.61 | 4.86 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 3495.36 | 4.83 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 2812.7 | 3.88 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 2566.98 | 3.54 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2522.07 | 3.48 |
| 7.64% REC Limited (30/06/2026) | 2499.67 | 3.45 |
| 7.1% Government of India (08/04/2034) | 2042.7 | 2.82 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1697.96 | 2.34 |
| 7.77% REC Limited (31/03/2028) ** | 1512.68 | 2.09 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1511.43 | 2.09 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1503.67 | 2.08 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 1500.3 | 2.07 |
| Sansar Trust (25/09/2029) ** | 1499.85 | 2.07 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1439.26 | 1.99 |
| Net Receivables / (Payables) | 1338.64 | 1.85 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 1305.08 | 1.8 |
| ICICI Bank Limited | 1023.49 | 1.41 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1005.16 | 1.39 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 1004.43 | 1.39 |
| 7.59% National Housing Bank (08/09/2027) ** | 1003.05 | 1.38 |
| 7.59% National Housing Bank (14/07/2027) ** | 1002.84 | 1.38 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1002.07 | 1.38 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1001.35 | 1.38 |
| 7.59% REC Limited (31/05/2027) ** | 1001.2 | 1.38 |
| 7.54% Indian Railway Finance Corporation Limited (31/10/2027) ** | 1000.97 | 1.38 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1000.41 | 1.38 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 999.65 | 1.38 |
| HDFC Bank Limited | 991.66 | 1.37 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 803.76 | 1.11 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 801.97 | 1.11 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 651.9 | 0.9 |
| Reliance Industries Limited | 619.25 | 0.85 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) | 600.12 | 0.83 |
| India Universal Trust (21/11/2027) ** | 564.68 | 0.78 |
| 7.38% Government of India (20/06/2027) | 508.48 | 0.7 |
| Infosys Limited | 501.75 | 0.69 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 500.83 | 0.69 |
| 7.34% REC Limited (30/04/2030) ** | 498.8 | 0.69 |
| Hexaware Technologies Limited | 456.86 | 0.63 |
| Sagility India Limited | 436.74 | 0.6 |
| Bajaj Finance Limited | 383.86 | 0.53 |
| Divi's Laboratories Limited | 378.14 | 0.52 |
| State Bank of India | 357.22 | 0.49 |
| NTPC Limited | 356.61 | 0.49 |
| Larsen & Toubro Limited | 350.52 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 350.19 | 0.48 |
| Kotak Mahindra Bank Limited | 350.14 | 0.48 |
| Dixon Technologies (India) Limited | 348.4 | 0.48 |
| Sun Pharmaceutical Industries Limited | 334.58 | 0.46 |
| Maruti Suzuki India Limited | 334.48 | 0.46 |
| Hitachi Energy India Limited | 329.05 | 0.45 |
| Trent Limited | 328.55 | 0.45 |
| Zomato Limited | 328.47 | 0.45 |
| AU Small Finance Bank Limited | 325.28 | 0.45 |
| Bharti Airtel Limited | 317.18 | 0.44 |
| Mahindra & Mahindra Limited | 310.21 | 0.43 |
| 7.18% Government of India (24/07/2037) | 306.56 | 0.42 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 297.7 | 0.41 |
| The Indian Hotels Company Limited | 286.44 | 0.4 |
| Radico Khaitan Limited | 279.86 | 0.39 |
| TVS Motor Company Limited | 260.7 | 0.36 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 254.67 | 0.35 |
| Adani Wilmar Limited | 246.15 | 0.34 |
| UltraTech Cement Limited | 243.08 | 0.34 |
| Jyoti CNC Automation Ltd | 231.42 | 0.32 |
| Havells India Limited | 226.78 | 0.31 |
| Hindalco Industries Limited | 215.68 | 0.3 |
| PB Fintech Limited | 215.15 | 0.3 |
| GE Vernova T&D India Limited | 212.37 | 0.29 |
| Max Financial Services Limited | 208.6 | 0.29 |
| Mrs. Bectors Food Specialities Limited | 205.75 | 0.28 |
| LTIMindtree Limited | 202.97 | 0.28 |
| Corporate Debt Market Development Fund # | 202.72 | 0.28 |
| Vinati Organics Limited | 197.65 | 0.27 |
| Concord Biotech Limited | 195.17 | 0.27 |
| Power Finance Corporation Limited | 193.08 | 0.27 |
| PNB Housing Finance Limited | 190.84 | 0.26 |
| Bharat Heavy Electricals Limited | 189.92 | 0.26 |
| Computer Age Management Services Limited | 188.59 | 0.26 |
| Linde India Limited | 183.74 | 0.25 |
| Bharti Hexacom Limited | 176.11 | 0.24 |
| Rainbow Childrens Medicare Limited | 167.35 | 0.23 |
| Varun Beverages Limited | 150.44 | 0.21 |
| 9.41% 360 One Prime Limited (18/01/2026) ** | 150 | 0.21 |
| Multi Commodity Exchange of India Limited | 149.75 | 0.21 |
| KEI Industries Limited | 147.37 | 0.2 |
| Tega Industries Limited | 145.84 | 0.2 |
| Persistent Systems Limited | 137.9 | 0.19 |
| Oil India Limited | 137.08 | 0.19 |
| Power Grid Corporation of India Limited | 125.43 | 0.17 |
| 7.61% State Government Securities (29/03/2027) | 101.45 | 0.14 |
| 8.4% Nirma Limited (07/04/2026) ** | 90.13 | 0.12 |
| 8.08% State Government Securities (26/12/2028) | 51.99 | 0.07 |
| 6.45% Government of India (07/10/2029) | 1.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.27% |
| Bank | 15.2% |
| G-Sec | 14.98% |
| Crude Oil | 6.04% |
| Telecom | 5.61% |
| Power | 4.15% |
| Others | 2.91% |
| Iron & Steel | 2.34% |
| IT | 2.09% |
| Capital Goods | 1.84% |
| Healthcare | 1.48% |
| Automobile & Ancillaries | 1.25% |
| FMCG | 0.96% |
| Retailing | 0.91% |
| Business Services | 0.86% |
| Infrastructure | 0.48% |
| Consumer Durables | 0.48% |
| Hospitality | 0.4% |
| Alcohol | 0.39% |
| Construction Materials | 0.34% |
| Non - Ferrous Metals | 0.3% |
| Chemicals | 0.27% |
| Inds. Gases & Fuels | 0.25% |
| Electricals | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |