Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
3.53%
Category Returns
5.63%
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) | 3.50 | 30.07 | 3.53 | 14.55 | 6.79 | 9.74 | 7.39 | 8.18 | 7.49 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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
44.8595
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 14293.86 | 17.35 |
| Clearing Corporation of India Ltd | 5139.49 | 6.24 |
| 6.92% Government of India (18/11/2039) | 4711.79 | 5.72 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3086.44 | 3.75 |
| 7.64% REC Limited (30/06/2026) ** | 2526.96 | 3.07 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 2058.63 | 2.5 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1707.49 | 2.07 |
| HDFC Bank Limited | 1638.42 | 1.99 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1530.98 | 1.86 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1523.39 | 1.85 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1521.58 | 1.85 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1520.88 | 1.85 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1518.68 | 1.84 |
| 6.75% Piramal Finance Limited (26/09/2031) | 1437.96 | 1.75 |
| Sansar Trust (25/09/2029) ** | 1404.75 | 1.7 |
| Vajra Trust (20/06/2031) ** | 1292.6 | 1.57 |
| ICICI Bank Limited | 1286.76 | 1.56 |
| 8.65% Reliance Industries Limited (11/12/2028) | 1276.35 | 1.55 |
| 7.35% National Housing Bank (02/01/2032) ** | 1241.52 | 1.51 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1028.46 | 1.25 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1028.41 | 1.25 |
| 7.59% National Housing Bank (14/07/2027) ** | 1021.83 | 1.24 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 1021.75 | 1.24 |
| 7.59% REC Limited (31/05/2027) ** | 1019.44 | 1.24 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 1011.1 | 1.23 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1009.68 | 1.23 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1007.81 | 1.22 |
| Reliance Industries Limited | 946.32 | 1.15 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 821.74 | 1 |
| 7.35% Export Import Bank of India (27/07/2028) | 819.26 | 0.99 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 753.02 | 0.91 |
| 6.33% Government of India (05/05/2035) | 705.8 | 0.86 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 665.17 | 0.81 |
| Infosys Limited | 589.61 | 0.72 |
| 6.79% Government of India (07/10/2034) | 569.76 | 0.69 |
| Hitachi Energy India Limited | 562.73 | 0.68 |
| India Universal Trust (21/11/2027) ** | 534.04 | 0.65 |
| 7.38% Government of India (20/06/2027) | 515.97 | 0.63 |
| 7.34% REC Limited (30/04/2030) ** | 514.22 | 0.62 |
| Axis Bank Limited | 512.65 | 0.62 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 509.58 | 0.62 |
| 6.84% NTPC Limited (09/05/2035) | 503.07 | 0.61 |
| Hexaware Technologies Limited | 484.58 | 0.59 |
| Linde India Limited | 450.33 | 0.55 |
| Bharti Airtel Limited | 444.56 | 0.54 |
| State Bank of India | 421.27 | 0.51 |
| Bajaj Finance Limited | 413.12 | 0.5 |
| Divi's Laboratories Limited | 409.94 | 0.5 |
| Cummins India Limited | 408.51 | 0.5 |
| AU Small Finance Bank Limited | 398.5 | 0.48 |
| NTPC Limited | 382.32 | 0.46 |
| Sagility India Limited | 368.66 | 0.45 |
| PB Fintech Limited | 355.84 | 0.43 |
| Sun Pharmaceutical Industries Limited | 352.3 | 0.43 |
| Trent Limited | 342.67 | 0.42 |
| Radico Khaitan Limited | 341.93 | 0.42 |
| Jyoti CNC Automation Ltd | 336.56 | 0.41 |
| Persistent Systems Limited | 332.64 | 0.4 |
| TVS Motor Company Limited | 325.74 | 0.4 |
| Mahindra & Mahindra Limited | 321.49 | 0.39 |
| Eternal Limited | 316.69 | 0.38 |
| Kotak Mahindra Bank Limited | 315.35 | 0.38 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 308.84 | 0.37 |
| Larsen & Toubro Limited | 296.91 | 0.36 |
| Amber Enterprises India Limited | 292.12 | 0.35 |
| Bharat Heavy Electricals Limited | 275.42 | 0.33 |
| Cholamandalam Investment and Finance Company Ltd | 272.17 | 0.33 |
| The Indian Hotels Company Limited | 269.45 | 0.33 |
| UltraTech Cement Limited | 269.04 | 0.33 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 263.83 | 0.32 |
| Britannia Industries Limited | 247.97 | 0.3 |
| Bharti Hexacom Limited | 247.16 | 0.3 |
| Havells India Limited | 243.56 | 0.3 |
| Tech Mahindra Limited | 242.38 | 0.29 |
| Multi Commodity Exchange of India Limited | 237.67 | 0.29 |
| Hindalco Industries Limited | 237.56 | 0.29 |
| Concord Biotech Limited | 228.09 | 0.28 |
| Mrs. Bectors Food Specialities Limited | 227.28 | 0.28 |
| Max Financial Services Limited | 222.4 | 0.27 |
| Vinati Organics Limited | 215 | 0.26 |
| PNB Housing Finance Limited | 208.98 | 0.25 |
| Corporate Debt Market Development Fund # | 206.81 | 0.25 |
| City Union Bank Limited | 205.49 | 0.25 |
| Rainbow Childrens Medicare Limited | 189.34 | 0.23 |
| Tega Industries Limited | 185.21 | 0.22 |
| Titan Company Limited | 184.86 | 0.22 |
| Maruti Suzuki India Limited | 172.47 | 0.21 |
| Varun Beverages Limited | 164.2 | 0.2 |
| 9.41% 360 One Prime Limited (18/01/2026) ** | 150.58 | 0.18 |
| LTIMindtree Limited | 144.46 | 0.18 |
| Schloss Bangalore Limited ** | 132.63 | 0.16 |
| 7.61% State Government Securities (29/03/2027) | 102.78 | 0.12 |
| 8.4% Nirma Limited (07/04/2026) ** | 90.66 | 0.11 |
| 8.08% State Government Securities (26/12/2028) | 53.2 | 0.06 |
| 6.45% Government of India (07/10/2029) | 1.94 | 0 |
| Net Receivables / (Payables) | -311.87 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.84% |
| G-Sec | 25.43% |
| Bank | 14.1% |
| Power | 4.82% |
| Crude Oil | 3.7% |
| IT | 2.61% |
| Others | 2.09% |
| Telecom | 2.08% |
| Iron & Steel | 2.07% |
| Capital Goods | 1.95% |
| Automobile & Ancillaries | 1.49% |
| Healthcare | 1.43% |
| FMCG | 0.89% |
| Retailing | 0.8% |
| Inds. Gases & Fuels | 0.55% |
| Hospitality | 0.49% |
| Business Services | 0.45% |
| Alcohol | 0.42% |
| Infrastructure | 0.36% |
| Consumer Durables | 0.35% |
| Construction Materials | 0.33% |
| Non - Ferrous Metals | 0.29% |
| Chemicals | 0.26% |
| Diamond & Jewellery | 0.22% |
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 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| 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 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
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 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |