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Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)

Scheme Returns

-12.98%

Category Returns

-9.65%

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) 71.76 -16.66 -12.98 1.79 10.90 6.89 7.62 7.42 7.46
Hybrid - Conservative Hybrid Fund 59.75 -15.33 -9.65 2.81 12.67 8.58 9.88 9.36 9.14

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    42.6759

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 68.46
Equity : 23.38
Others : 8.16

Companies - Holding Percentage

Company Market Value hold percentage
7.34% Government of India (22/04/2064) 4700.3 6.31
Clearing Corporation of India Ltd 4540.83 6.1
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 3233.5 4.34
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 2549.12 3.42
7.64% REC Limited (30/06/2026) ** 2506.78 3.37
7.32% Government of India (13/11/2030) 2357.54 3.17
8.65% Reliance Industries Limited (11/12/2028) ** 2300.06 3.09
8.25% JSW Steel Limited (23/12/2027) ** 1700.3 2.28
7.18% Government of India (14/08/2033) 1531.46 2.06
7.1% Government of India (08/04/2034) 1526.63 2.05
7.77% REC Limited (31/03/2028) ** 1516.31 2.04
7.44% Indian Oil Corporation Limited (25/11/2027) ** 1508.46 2.03
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** 1507.7 2.03
8.85% Muthoot Finance Limited (20/12/2028) ** 1507.65 2.02
7.59% REC Limited (31/05/2027) 1504.87 2.02
9.25% Shriram Finance Limited (19/12/2025) ** 1503.92 2.02
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1500.32 2.02
7.27% Power Finance Corporation Limited (15/10/2031) ** 1498.28 2.01
7.25% Export Import Bank of India (01/02/2027) ** 1497.92 2.01
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** 1411.93 1.9
Net Receivables / (Payables) 1363.52 1.83
ICICI Bank Limited 1098.41 1.48
7.18% Government of India (24/07/2037) 1024.67 1.38
7.79% Small Industries Dev Bank of India (19/04/2027) ** 1007.35 1.35
7.59% National Housing Bank (08/09/2027) 1006.72 1.35
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** 1006.37 1.35
7.59% National Housing Bank (14/07/2027) ** 1006.23 1.35
7.60% Power Finance Corporation Limited (20/02/2027) ** 1006.05 1.35
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 1005.64 1.35
8.02% Mindspace Business Parks REIT (13/04/2026) ** 1004.71 1.35
7.54% Indian Railway Finance Corporation Limited (31/10/2027) ** 1003.86 1.35
10.5% IndoStar Capital Finance Limited (25/09/2026) ** 1001.25 1.34
9.95% IndoStar Capital Finance Limited (21/03/2025) ** 999.85 1.34
HDFC Bank Limited 993.55 1.33
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** 809.84 1.09
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 652.56 0.88
Infosys Limited 637.88 0.86
Reliance Industries Limited 624.73 0.84
Trent Limited 561.14 0.75
7.38% Government of India (20/06/2027) 507.52 0.68
Hitachi Energy India Limited 422.31 0.57
Axis Bank Limited 408.16 0.55
Divi's Laboratories Limited 406.39 0.55
Larsen & Toubro Limited 401.31 0.54
Sun Pharmaceutical Industries Limited 388.27 0.52
NTPC Limited 387.74 0.52
Bajaj Finance Limited 378.94 0.51
GE T&D India Limited 371.41 0.5
Tata Consultancy Services Limited 367.36 0.49
Hindustan Unilever Limited 366.6 0.49
Zomato Limited 357.53 0.48
AU Small Finance Bank Limited 352.16 0.47
Dixon Technologies (India) Limited 351.54 0.47
Hindustan Petroleum Corporation Limited 335.19 0.45
Jyoti CNC Automation Ltd 333.26 0.45
State Bank of India 326.94 0.44
Oracle Financial Services Software Limited 326.6 0.44
Bharti Airtel Limited 325.75 0.44
Mrs. Bectors Food Specialities Limited 294.51 0.4
PB Fintech Limited 292.6 0.39
TVS Motor Company Limited 292.11 0.39
Radico Khaitan Limited 285.48 0.38
The Indian Hotels Company Limited 270.68 0.36
Max Financial Services Limited 268.15 0.36
Computer Age Management Services Limited 266.62 0.36
7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** 257.18 0.35
Vinati Organics Limited 255.82 0.34
Dabur India Limited 253.8 0.34
PNB Housing Finance Limited 241.76 0.32
Concord Biotech Limited 238.76 0.32
JB Chemicals & Pharmaceuticals Limited 238.27 0.32
Havells India Limited 237.57 0.32
Linde India Limited 237.29 0.32
Hindalco Industries Limited 233.26 0.31
Cholamandalam Investment and Finance Company Ltd 229.1 0.31
Mastek Limited 225.33 0.3
Rainbow Childrens Medicare Limited 217.92 0.29
Tega Industries Limited 210.58 0.28
IndusInd Bank Limited 200.56 0.27
Tata Technologies Limited 199.25 0.27
Power Finance Corporation Limited 195.63 0.26
KEI Industries Limited 194.48 0.26
Oil India Limited 188.7 0.25
FSN E-Commerce Ventures Limited 181.67 0.24
Mphasis Limited 181.41 0.24
Bosch Limited 175.61 0.24
Corporate Debt Market Development Fund # 172.5 0.23
V-Guard Industries Limited 160.84 0.22
Power Grid Corporation of India Limited 160.4 0.22
7.37% Government of India (23/10/2028) 153.11 0.21
Varun Beverages Limited 134.49 0.18
Westlife Foodworld Limited 119.65 0.16
7.61% State Government Securities (29/03/2027) 101.52 0.14
8.08% State Government Securities (26/12/2028) 51.97 0.07
6.45% Government of India (07/10/2029) 1.87 0
Bharti Hexacom Limited 0.01 0

Sectors - Holding Percentage

Sector hold percentage
Finance 33.7%
G-Sec 16.06%
Bank 14.85%
Crude Oil 7.75%
Power 5.08%
Telecom 3.86%
IT 3%
Capital Goods 2.33%
Iron & Steel 2.28%
Others 2.06%
Healthcare 2%
Retailing 1.48%
FMCG 1.41%
Automobile & Ancillaries 0.63%
Infrastructure 0.54%
Hospitality 0.52%
Consumer Durables 0.47%
Alcohol 0.38%
Business Services 0.36%
Chemicals 0.34%
Inds. Gases & Fuels 0.32%
Non - Ferrous Metals 0.31%
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
HSBC Conservative Hybrid Fund - Regular Growth 115.85 -14.39 1.55 11.25 15.53 8.09
Kotak Debt Hybrid - Growth 1794.57 -17.25 -0.27 10.29 14.6 9.08
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 -5.64 3.3 10.26 14.6 10.88
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 1551.12 -15.3 2.51 12.63 13.92 8.13
HDFC Hybrid Debt Fund - Growth 2778.78 -11.48 0.85 8.72 13.41 9.64
DSP Regular Savings Fund- Regular Plan - Growth 184.31 -6.45 5.43 11.83 13.18 8.49
ICICI Prudential Regular Savings Fund - Plan - Growth 3221.93 -8.25 2.86 10.51 13.1 8.85
Franklin India Debt Hybrid Fund - Growth 240.01 -9.15 2.34 9.22 12.81 7.99
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 -13.28 1.39 10.11 12.75 8.9
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 -8.14 6.8 11.45 12.28 7.96

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 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8972.71 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8943.84 6.81 6.94 7.02 7.3 6.25
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8891.45 6.81 6.94 7.02 7.3 6.25