Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
34.62%
Category Returns
35.33%
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) | 148.78 | 87.47 | 34.62 | 7.46 | 7.66 | 7.93 | 7.45 | 8.34 | 7.44 |
| Hybrid - Conservative Hybrid Fund | 130.93 | 76.51 | 35.33 | 9.80 | 9.77 | 9.02 | 9.30 | 10.88 | 9.08 |
* 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
43.7733
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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) | 5885.49 | 7.96 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 2830.87 | 3.83 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 2596.6 | 3.51 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2532.2 | 3.43 |
| 7.64% REC Limited (30/06/2026) ** | 2510.04 | 3.4 |
| 7.1% Government of India (08/04/2034) | 2065.21 | 2.79 |
| 7.34% Government of India (22/04/2064) | 2029.92 | 2.75 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 2013.49 | 2.72 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1702.21 | 2.3 |
| Net Receivables / (Payables) | 1684 | 2.28 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1511.71 | 2.04 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1506.92 | 2.04 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1504.97 | 2.04 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 1503.5 | 2.03 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1503.11 | 2.03 |
| Sansar Trust (25/09/2029) ** | 1501.8 | 2.03 |
| 7.32% Government of India (13/11/2030) | 1474.36 | 1.99 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1401.32 | 1.9 |
| HDFC Bank Limited | 1339.01 | 1.81 |
| ICICI Bank Limited | 1307.9 | 1.77 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 1306.56 | 1.77 |
| 7.35% National Housing Bank (02/01/2032) ** | 1213.95 | 1.64 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1009.4 | 1.37 |
| 7.59% National Housing Bank (08/09/2027) ** | 1008.77 | 1.36 |
| 7.59% National Housing Bank (14/07/2027) ** | 1008.34 | 1.36 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 1008.26 | 1.36 |
| 7.59% REC Limited (31/05/2027) ** | 1006.21 | 1.36 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1003.19 | 1.36 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 1002.65 | 1.36 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1002.48 | 1.36 |
| Reliance Industries Limited | 849.22 | 1.15 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 808.3 | 1.09 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 807.33 | 1.09 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 748.21 | 1.01 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 654.82 | 0.89 |
| Clearing Corporation of India Ltd | 612.6 | 0.83 |
| India Universal Trust (21/11/2027) ** | 553.75 | 0.75 |
| Kotak Mahindra Bank Limited | 529.77 | 0.72 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 519.26 | 0.7 |
| 7.18% Government of India (14/08/2033) | 518.18 | 0.7 |
| 7.38% Government of India (20/06/2027) | 509.69 | 0.69 |
| 7.34% REC Limited (30/04/2030) ** | 503.94 | 0.68 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 502.83 | 0.68 |
| Infosys Limited | 443.39 | 0.6 |
| Bharti Airtel Limited | 436.82 | 0.59 |
| NTPC Limited | 409.45 | 0.55 |
| Bajaj Finance Limited | 402.55 | 0.54 |
| Sagility India Limited | 400.18 | 0.54 |
| State Bank of India | 400.11 | 0.54 |
| Divi's Laboratories Limited | 398.51 | 0.54 |
| Hexaware Technologies Limited | 396 | 0.54 |
| PB Fintech Limited | 392.67 | 0.53 |
| Larsen & Toubro Limited | 386.91 | 0.52 |
| Cummins India Limited | 381.48 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd | 379.99 | 0.51 |
| Linde India Limited | 375.44 | 0.51 |
| Hitachi Energy India Limited | 368.98 | 0.5 |
| Sun Pharmaceutical Industries Limited | 364.29 | 0.49 |
| Trent Limited | 360.62 | 0.49 |
| Max Financial Services Limited | 354.64 | 0.48 |
| Radico Khaitan Limited | 327.91 | 0.44 |
| Amber Enterprises India Limited | 324.49 | 0.44 |
| Maruti Suzuki India Limited | 322.62 | 0.44 |
| Mahindra & Mahindra Limited | 319.9 | 0.43 |
| 7.18% Government of India (24/07/2037) | 312.25 | 0.42 |
| AU Small Finance Bank Limited | 307.4 | 0.42 |
| Jyoti CNC Automation Ltd | 306.74 | 0.41 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 301.98 | 0.41 |
| TVS Motor Company Limited | 283.46 | 0.38 |
| UltraTech Cement Limited | 276.23 | 0.37 |
| The Indian Hotels Company Limited | 275.64 | 0.37 |
| Zomato Limited | 268.04 | 0.36 |
| PNB Housing Finance Limited | 264.45 | 0.36 |
| Adani Wilmar Limited | 258.32 | 0.35 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 257.29 | 0.35 |
| Hindalco Industries Limited | 255.92 | 0.35 |
| GE Vernova T&D India Limited | 247.36 | 0.33 |
| Havells India Limited | 243.86 | 0.33 |
| Multi Commodity Exchange of India Limited | 239.03 | 0.32 |
| City Union Bank Limited | 235.77 | 0.32 |
| Bharat Heavy Electricals Limited | 229.42 | 0.31 |
| Mrs. Bectors Food Specialities Limited | 227.64 | 0.31 |
| Concord Biotech Limited | 219.23 | 0.3 |
| Vinati Organics Limited | 204.94 | 0.28 |
| Corporate Debt Market Development Fund # | 203.92 | 0.28 |
| Bharti Hexacom Limited | 197.63 | 0.27 |
| LTIMindtree Limited | 195.37 | 0.26 |
| Rainbow Childrens Medicare Limited | 189.23 | 0.26 |
| Varun Beverages Limited | 186.18 | 0.25 |
| Tega Industries Limited | 165.65 | 0.22 |
| 9.41% 360 One Prime Limited (18/01/2026) ** | 150.38 | 0.2 |
| Persistent Systems Limited | 143.36 | 0.19 |
| 7.61% State Government Securities (29/03/2027) | 101.56 | 0.14 |
| 8.4% Nirma Limited (07/04/2026) ** | 90.14 | 0.12 |
| 8.08% State Government Securities (26/12/2028) | 52.02 | 0.07 |
| 6.45% Government of India (07/10/2029) | 1.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.12% |
| G-Sec | 17.52% |
| Bank | 16.68% |
| Crude Oil | 6.07% |
| Telecom | 5.73% |
| Power | 3.98% |
| Others | 3.3% |
| Iron & Steel | 2.3% |
| IT | 2.12% |
| Capital Goods | 2.11% |
| Automobile & Ancillaries | 1.77% |
| Healthcare | 1.58% |
| FMCG | 1.03% |
| Retailing | 0.85% |
| Business Services | 0.54% |
| Infrastructure | 0.52% |
| Inds. Gases & Fuels | 0.51% |
| Alcohol | 0.44% |
| Consumer Durables | 0.44% |
| Construction Materials | 0.37% |
| Hospitality | 0.37% |
| Non - Ferrous Metals | 0.35% |
| Chemicals | 0.28% |
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 | 29.92 | 14.56 | 6.74 | 11.42 | 9.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 36.75 | 11.35 | 2.9 | 11.24 | 9.48 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 44.83 | 3.58 | 0.3 | 10.58 | 9.12 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 34.11 | 10.86 | 4.28 | 10.57 | 8.15 |
| Kotak Debt Hybrid - Growth | 1794.57 | 41.05 | 8.97 | 2.04 | 9.98 | 10.36 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 33.27 | 9.32 | 1.47 | 9.48 | 9.71 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 34.97 | 14.01 | 5.01 | 9.42 | 6.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 33.13 | 8.63 | 2.72 | 9.35 | 7.87 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |