Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
1.99%
Category Returns
1.97%
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) | 4.55 | 4.47 | 1.99 | 6.17 | 5.33 | 8.77 | 7.03 | 6.84 | 7.40 |
| Hybrid - Conservative Hybrid Fund | 5.64 | 9.39 | 1.97 | 4.41 | 6.25 | 9.56 | 8.24 | 8.60 | 8.93 |
* 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
45.5728
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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
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 |
|---|---|---|
| 6.9% Government of India (15/04/2065) | 6510.87 | 7.82 |
| 6.01% Government of India (21/07/2030) | 3852.68 | 4.63 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3053.03 | 3.67 |
| 6.48% Government of India (06/10/2035) | 2974.08 | 3.57 |
| 6.80% National Housing Bank (02/04/2032) | 2465.8 | 2.96 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2014.04 | 2.42 |
| 6.84% NTPC Limited (09/05/2035) ** | 1966.9 | 2.36 |
| Net Receivables / (Payables) | 1853.02 | 2.23 |
| 6.75% Piramal Finance Limited (26/09/2031) | 1647.04 | 1.98 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1619.04 | 1.94 |
| HDFC Bank Limited | 1560.98 | 1.87 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1515.6 | 1.82 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1510.72 | 1.81 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1509.87 | 1.81 |
| 7.09% Government of India (05/08/2054) | 1466.55 | 1.76 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1328.17 | 1.59 |
| Vajra Trust (20/06/2031) ** | 1293.56 | 1.55 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1257.92 | 1.51 |
| 7.35% National Housing Bank (02/01/2032) ** | 1215.85 | 1.46 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1215.15 | 1.46 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 1196.54 | 1.44 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1018.9 | 1.22 |
| 7.32% NTPC Limited (17/07/2029) ** | 1016.06 | 1.22 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 1015.07 | 1.22 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1013.07 | 1.22 |
| 7.59% National Housing Bank (08/09/2027) ** | 1012.59 | 1.22 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1012.09 | 1.22 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1009.75 | 1.21 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 1007.82 | 1.21 |
| ICICI Bank Limited | 995.09 | 1.19 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 994.46 | 1.19 |
| Reliance Industries Limited | 940.67 | 1.13 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 813.6 | 0.98 |
| 7.35% Export Import Bank of India (27/07/2028) | 810.91 | 0.97 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 808.79 | 0.97 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 755.38 | 0.91 |
| Clearing Corporation of India Ltd | 753.27 | 0.9 |
| Sansar Trust (25/09/2029) ** | 743.7 | 0.89 |
| 6.33% Government of India (05/05/2035) | 735.86 | 0.88 |
| Larsen & Toubro Limited | 615.75 | 0.74 |
| 6.28% Government of India (14/07/2032) | 590.89 | 0.71 |
| Tech Mahindra Limited | 579.88 | 0.7 |
| Infosys Limited | 560.16 | 0.67 |
| Bharat Heavy Electricals Limited | 539.37 | 0.65 |
| 7.38% Government of India (20/06/2027) | 511.88 | 0.61 |
| State Bank of India | 509.38 | 0.61 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 507.92 | 0.61 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 506.52 | 0.61 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 505.95 | 0.61 |
| 7.34% REC Limited (30/04/2030) ** | 505.8 | 0.61 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 505.6 | 0.61 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 500.3 | 0.6 |
| 7.39% India Infradebt Limited (27/05/2031) | 497.84 | 0.6 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 496.58 | 0.6 |
| 6.68% Government of India (07/07/2040) | 485.52 | 0.58 |
| Sagility Limited | 485.14 | 0.58 |
| Bharti Airtel Limited | 479.02 | 0.58 |
| Axis Bank Limited | 456.98 | 0.55 |
| TVS Motor Company Limited | 456.2 | 0.55 |
| India Universal Trust (21/11/2027) ** | 447.29 | 0.54 |
| Radico Khaitan Limited | 445.28 | 0.53 |
| Bajaj Finance Limited | 444.06 | 0.53 |
| Cummins India Limited | 433.33 | 0.52 |
| Persistent Systems Limited | 432.77 | 0.52 |
| 8.08% State Government Securities (26/12/2028) | 418.44 | 0.5 |
| Travel Food Services Limited | 418.03 | 0.5 |
| AU Small Finance Bank Limited | 414.71 | 0.5 |
| Britannia Industries Limited | 407.09 | 0.49 |
| Mahindra & Mahindra Limited | 400.59 | 0.48 |
| Divi's Laboratories Limited | 396.34 | 0.48 |
| Titan Company Limited | 372.74 | 0.45 |
| Eternal Limited | 369.51 | 0.44 |
| PB Fintech Limited | 368.77 | 0.44 |
| Sun Pharmaceutical Industries Limited | 361.14 | 0.43 |
| Linde India Limited | 357.33 | 0.43 |
| InterGlobe Aviation Limited | 338.99 | 0.41 |
| Kotak Mahindra Bank Limited | 334.57 | 0.4 |
| Ujjivan Small Finance Bank Limited | 334.05 | 0.4 |
| Hindalco Industries Limited | 332.51 | 0.4 |
| Multi Commodity Exchange of India Limited | 325.73 | 0.39 |
| Nippon Life India Asset Management Limited | 316.67 | 0.38 |
| Indiqube Spaces Limited | 301.43 | 0.36 |
| Maruti Suzuki India Limited | 300.55 | 0.36 |
| 6.87% REC Limited (31/05/2030) ** | 298.29 | 0.36 |
| Tata Motors Ltd | 290.85 | 0.35 |
| Amber Enterprises India Limited | 287.42 | 0.35 |
| Aditya Birla Capital Limited | 286.16 | 0.34 |
| Hitachi Energy India Limited | 284.54 | 0.34 |
| UltraTech Cement Limited | 282.82 | 0.34 |
| 7.34% Government of India (22/04/2064) | 277.76 | 0.33 |
| Karur Vysya Bank Limited | 277.02 | 0.33 |
| Hexaware Technologies Limited | 274.92 | 0.33 |
| Max Financial Services Limited | 247.43 | 0.3 |
| Bharti Hexacom Limited | 245.95 | 0.3 |
| Vishal Mega Mart Limited | 233.34 | 0.28 |
| Corporate Debt Market Development Fund # | 232.28 | 0.28 |
| Rainbow Childrens Medicare Limited | 231 | 0.28 |
| Cholamandalam Investment and Finance Company Ltd | 209.98 | 0.25 |
| The Indian Hotels Company Limited | 177.32 | 0.21 |
| 7.61% State Government Securities (29/03/2027) | 101.86 | 0.12 |
| 8.4% Nirma Limited (07/04/2026) ** | 90.16 | 0.11 |
| Aequs Limited | 86.14 | 0.1 |
| 6% TVS Motor Company Limited ** | 4.77 | 0.01 |
| 6.45% Government of India (07/10/2029) | 1.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.32% |
| G-Sec | 21.53% |
| Bank | 21.44% |
| Power | 9.19% |
| Others | 4.6% |
| Crude Oil | 3.62% |
| IT | 2.66% |
| Automobile & Ancillaries | 2.26% |
| Healthcare | 1.19% |
| Capital Goods | 1.09% |
| Construction Materials | 0.95% |
| Business Services | 0.94% |
| Telecom | 0.87% |
| Infrastructure | 0.74% |
| Retailing | 0.72% |
| Hospitality | 0.71% |
| FMCG | 0.6% |
| Alcohol | 0.53% |
| Diamond & Jewellery | 0.45% |
| Inds. Gases & Fuels | 0.43% |
| Aviation | 0.41% |
| Non - Ferrous Metals | 0.4% |
| Consumer Durables | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 3.81 | 8.76 | 7.59 | 9.68 | 9.28 |
| 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 | 3.32 | 5.81 | 5.93 | 7.85 | 10.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.4 | 5.49 | 4.87 | 7.57 | 9.33 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.16 | 3.26 | 4.45 | 7.5 | 11.17 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.15 | 7.19 | 4.32 | 7.24 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 1.65 | 5.97 | 4.14 | 6.95 | 10.08 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -1.07 | 6.22 | 2.95 | 6.54 | 7.75 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 7.17 | 7.31 | 4.31 | 6.23 | 8.19 |
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 | 11835.57 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |