Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
24.15%
Category Returns
19.03%
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) | -35.22 | 23.38 | 24.15 | 3.83 | 3.69 | 8.22 | 7.12 | 6.83 | 7.29 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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.
-
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
45.664
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% Government of India (06/10/2035) | 3226.01 | 4.08 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3013.32 | 3.81 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2505.54 | 3.17 |
| 6.01% Government of India (21/07/2030) | 2381.46 | 3.01 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 2358.52 | 2.98 |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1981.73 | 2.51 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1815.38 | 2.3 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1607.98 | 2.03 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 1601.16 | 2.03 |
| Indian Bank (12/01/2027) ** # | 1513.43 | 1.91 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1503.45 | 1.9 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1499.95 | 1.9 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1498.51 | 1.9 |
| 7.4% State Government Securities (25/02/2036) | 1472.1 | 1.86 |
| 7.18% Government of India (14/08/2033) | 1432.13 | 1.81 |
| Union Bank of India (02/03/2027) ** # | 1406.11 | 1.78 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 1386.5 | 1.75 |
| 7.09% Government of India (05/08/2054) | 1385.23 | 1.75 |
| 6.9% Government of India (15/04/2065) | 1303.39 | 1.65 |
| Vajra Trust (20/06/2031) ** | 1286.82 | 1.63 |
| Clearing Corporation of India Ltd | 1268.86 | 1.6 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1237.18 | 1.56 |
| HDFC Bank Limited | 1078.92 | 1.36 |
| 6.68% Government of India (07/07/2040) | 1026.97 | 1.3 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1005.93 | 1.27 |
| 7.59% National Housing Bank (08/09/2027) ** | 1002.15 | 1.27 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 999.96 | 1.26 |
| 7.32% NTPC Limited (17/07/2029) ** | 999.61 | 1.26 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 995.54 | 1.26 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 994.81 | 1.26 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 982.35 | 1.24 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 892.5 | 1.13 |
| Reliance Industries Limited | 885.63 | 1.12 |
| Net Receivables / (Payables) | 834.36 | 1.06 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 803.38 | 1.02 |
| 7.59% National Housing Bank (14/07/2027) ** | 801.53 | 1.01 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 799.07 | 1.01 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 798.83 | 1.01 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 798.82 | 1.01 |
| 7.11% State Government Securities (17/03/2031) | 792.71 | 1 |
| ICICI Bank Limited | 772.98 | 0.98 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 751.96 | 0.95 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 697.12 | 0.88 |
| Larsen & Toubro Limited | 528.38 | 0.67 |
| Sansar Trust (25/09/2029) ** | 520.35 | 0.66 |
| 7.38% Government of India (20/06/2027) | 509.01 | 0.64 |
| State Bank of India | 507.93 | 0.64 |
| Tech Mahindra Limited | 504.47 | 0.64 |
| Axis Bank Limited | 501.68 | 0.63 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 500.59 | 0.63 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 499.7 | 0.63 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 499.55 | 0.63 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 499.23 | 0.63 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 499.17 | 0.63 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 495.91 | 0.63 |
| 7.36% State Government Securities (13/03/2034) | 493.65 | 0.62 |
| 6.36% Government of India (16/02/2031) | 492.07 | 0.62 |
| 7.24% Government of India (18/08/2055) | 470.71 | 0.6 |
| Bharat Heavy Electricals Limited | 460.65 | 0.58 |
| Cummins India Limited | 439.75 | 0.56 |
| Infosys Limited | 433.66 | 0.55 |
| 8.08% State Government Securities (26/12/2028) | 413.15 | 0.52 |
| TVS Motor Company Limited | 412.54 | 0.52 |
| Linde India Limited | 410.64 | 0.52 |
| India Universal Trust (21/11/2027) ** | 409.23 | 0.52 |
| Bharti Airtel Limited | 405.5 | 0.51 |
| Acutaas Chemicals Limited | 396.58 | 0.5 |
| Fractal Analytics Ltd | 392.15 | 0.5 |
| Sagility Limited | 390.95 | 0.49 |
| Sun Pharmaceutical Industries Limited | 369.01 | 0.47 |
| Britannia Industries Limited | 366.05 | 0.46 |
| Titan Company Limited | 363.53 | 0.46 |
| Travel Food Services Limited | 361.54 | 0.46 |
| Radico Khaitan Limited | 354.96 | 0.45 |
| Multi Commodity Exchange of India Limited | 349.45 | 0.44 |
| Hitachi Energy India Limited | 339.05 | 0.43 |
| Persistent Systems Limited | 336.53 | 0.43 |
| Hindalco Industries Limited | 331.67 | 0.42 |
| Divi's Laboratories Limited | 330.06 | 0.42 |
| Eternal Limited | 304.3 | 0.38 |
| Karur Vysya Bank Limited | 303.87 | 0.38 |
| 6.87% REC Limited (31/05/2030) ** | 292.76 | 0.37 |
| InterGlobe Aviation Limited | 289.85 | 0.37 |
| Nippon Life India Asset Management Limited | 288.59 | 0.37 |
| Mahindra & Mahindra Limited | 287.2 | 0.36 |
| Ujjivan Small Finance Bank Limited | 286.6 | 0.36 |
| AU Small Finance Bank Limited | 284.83 | 0.36 |
| Maruti Suzuki India Limited | 276.89 | 0.35 |
| Tata Motors Ltd | 276.36 | 0.35 |
| Kotak Mahindra Bank Limited | 268.58 | 0.34 |
| PB Fintech Limited | 259.86 | 0.33 |
| UltraTech Cement Limited | 257.88 | 0.33 |
| Corporate Debt Market Development Fund # | 237.7 | 0.3 |
| Amber Enterprises India Limited | 235.76 | 0.3 |
| Max Financial Services Limited | 220.62 | 0.28 |
| Canara Bank | 209.87 | 0.27 |
| Indiqube Spaces Limited | 194.81 | 0.25 |
| Bharat Electronics Limited | 192.31 | 0.24 |
| Aditya Birla Capital Limited | 189.38 | 0.24 |
| Bajaj Finance Limited | 184.36 | 0.23 |
| Amagi Media Labs Limited | 182.63 | 0.23 |
| Vishal Mega Mart Limited | 180.18 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 167.12 | 0.21 |
| 7.61% State Government Securities (29/03/2027) | 101.51 | 0.13 |
| 8.4% Nirma Limited (07/04/2026) ** | 89.99 | 0.11 |
| 6% TVS Motor Company Limited | 4.8 | 0.01 |
| 6.45% Government of India (07/10/2029) | 1.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.57% |
| Bank | 23.13% |
| G-Sec | 19.61% |
| Power | 7.11% |
| Crude Oil | 4.58% |
| Others | 3.51% |
| IT | 2.67% |
| Automobile & Ancillaries | 2.14% |
| Healthcare | 1.39% |
| Capital Goods | 1.25% |
| Construction Materials | 0.96% |
| Business Services | 0.74% |
| Infrastructure | 0.67% |
| Retailing | 0.61% |
| Inds. Gases & Fuels | 0.52% |
| Telecom | 0.51% |
| Hospitality | 0.46% |
| FMCG | 0.46% |
| Diamond & Jewellery | 0.46% |
| Alcohol | 0.45% |
| Non - Ferrous Metals | 0.42% |
| Aviation | 0.37% |
| Consumer Durables | 0.3% |
| 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 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| 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 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |