Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
-11.77%
Category Returns
-6.68%
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) | 72.62 | -18.58 | -11.77 | -0.69 | 8.39 | 7.05 | 6.84 | 7.20 | 7.41 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
42.8594
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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 |
|---|---|---|
| 7.32% Government of India (13/11/2030) | 10054.27 | 13.43 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 3494.45 | 4.67 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3231.06 | 4.31 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 2563.36 | 3.42 |
| 7.64% REC Limited (30/06/2026) ** | 2497.56 | 3.34 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 2294.18 | 3.06 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1699.67 | 2.27 |
| Clearing Corporation of India Ltd | 1624.29 | 2.17 |
| 7.77% REC Limited (31/03/2028) ** | 1512.83 | 2.02 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1512.4 | 2.02 |
| 9.25% Shriram Finance Limited (19/12/2025) | 1506.85 | 2.01 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1505.78 | 2.01 |
| 7.44% Indian Oil Corporation Limited (25/11/2027) ** | 1505.72 | 2.01 |
| Sansar Trust (25/09/2029) ** | 1500 | 2 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1490.8 | 1.99 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1423.08 | 1.9 |
| ICICI Bank Limited | 1089.4 | 1.45 |
| HDFC Bank Limited | 1014.81 | 1.36 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1007.74 | 1.35 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 1005.45 | 1.34 |
| 7.59% National Housing Bank (08/09/2027) ** | 1005.23 | 1.34 |
| 7.59% National Housing Bank (14/07/2027) ** | 1004.84 | 1.34 |
| 7.54% Indian Railway Finance Corporation Limited (31/10/2027) ** | 1003.21 | 1.34 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1003.08 | 1.34 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1001.21 | 1.34 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 1000.52 | 1.34 |
| 7.59% REC Limited (31/05/2027) ** | 999.99 | 1.34 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 999.74 | 1.34 |
| L&T Finance Limited (05/05/2025) | 974.02 | 1.3 |
| Axis Bank Limited (16/05/2025) ** # | 973.01 | 1.3 |
| Net Receivables / (Payables) | 811.21 | 1.08 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 807.28 | 1.08 |
| Infosys Limited | 682.44 | 0.91 |
| Sagility India Limited | 665.44 | 0.89 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 651.93 | 0.87 |
| India Universal Trust (21/11/2027) ** | 588.3 | 0.79 |
| Reliance Industries Limited | 570.05 | 0.76 |
| 7.38% Government of India (20/06/2027) | 507.36 | 0.68 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 499.65 | 0.67 |
| 7.34% REC Limited (30/04/2030) ** | 498.66 | 0.67 |
| Trent Limited | 482.39 | 0.64 |
| Dixon Technologies (India) Limited | 448.41 | 0.6 |
| GE Vernova T&D India Limited | 431.72 | 0.58 |
| Jyoti CNC Automation Ltd | 429.34 | 0.57 |
| Divi's Laboratories Limited | 420.82 | 0.56 |
| Hitachi Energy India Limited | 420.26 | 0.56 |
| Zomato Limited | 411.21 | 0.55 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 401.59 | 0.54 |
| Larsen & Toubro Limited | 399.69 | 0.53 |
| Sun Pharmaceutical Industries Limited | 396.13 | 0.53 |
| Hindustan Petroleum Corporation Limited | 392.4 | 0.52 |
| Oracle Financial Services Software Limited | 383.68 | 0.51 |
| Bajaj Finance Limited | 375.27 | 0.5 |
| Radico Khaitan Limited | 351.8 | 0.47 |
| The Indian Hotels Company Limited | 351.02 | 0.47 |
| PB Fintech Limited | 343.74 | 0.46 |
| Hindustan Unilever Limited | 337.39 | 0.45 |
| AU Small Finance Bank Limited | 321.48 | 0.43 |
| Bharti Airtel Limited | 320.73 | 0.43 |
| State Bank of India | 316.88 | 0.42 |
| NTPC Limited | 316.68 | 0.42 |
| 7.18% Government of India (24/07/2037) | 307.38 | 0.41 |
| Computer Age Management Services Limited | 304.52 | 0.41 |
| Concord Biotech Limited | 288.39 | 0.39 |
| Mahindra & Mahindra Limited | 285.67 | 0.38 |
| TVS Motor Company Limited | 277.45 | 0.37 |
| LTIMindtree Limited | 270.92 | 0.36 |
| Havells India Limited | 267.18 | 0.36 |
| Bosch Limited | 259.16 | 0.35 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 255.71 | 0.34 |
| Mrs. Bectors Food Specialities Limited | 255.24 | 0.34 |
| Bharat Heavy Electricals Limited | 243.16 | 0.32 |
| Vinati Organics Limited | 233.79 | 0.31 |
| Max Financial Services Limited | 232.81 | 0.31 |
| Mastek Limited | 232.28 | 0.31 |
| PNB Housing Finance Limited | 219.43 | 0.29 |
| Cholamandalam Investment and Finance Company Ltd | 213.47 | 0.29 |
| KEI Industries Limited | 212.96 | 0.28 |
| Hindalco Industries Limited | 204.83 | 0.27 |
| Rainbow Childrens Medicare Limited | 202.44 | 0.27 |
| Bharti Hexacom Limited | 196.7 | 0.26 |
| Power Finance Corporation Limited | 192.86 | 0.26 |
| Linde India Limited | 185.88 | 0.25 |
| Corporate Debt Market Development Fund # | 179.31 | 0.24 |
| Varun Beverages Limited | 175.59 | 0.23 |
| Tega Industries Limited | 172.69 | 0.23 |
| Oil India Limited | 172.3 | 0.23 |
| Persistent Systems Limited | 167.9 | 0.22 |
| V-Guard Industries Limited | 156.33 | 0.21 |
| Power Grid Corporation of India Limited | 154.35 | 0.21 |
| 9.41% 360 One Prime Limited (18/01/2026) ** | 150.19 | 0.2 |
| Vishal Mega Mart Limited | 127.6 | 0.17 |
| 7.61% State Government Securities (29/03/2027) | 101.3 | 0.14 |
| 8.4% Nirma Limited (07/04/2026) ** | 90.31 | 0.12 |
| 8.08% State Government Securities (26/12/2028) | 51.76 | 0.07 |
| Kotak Mahindra Bank Limited | 7.14 | 0.01 |
| 6.45% Government of India (07/10/2029) | 1.88 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.84% |
| G-Sec | 14.72% |
| Bank | 14.54% |
| Crude Oil | 7.67% |
| Telecom | 5.46% |
| Power | 4.94% |
| Capital Goods | 2.83% |
| IT | 2.78% |
| Iron & Steel | 2.27% |
| Others | 2.11% |
| Healthcare | 1.75% |
| Retailing | 1.36% |
| Business Services | 1.3% |
| FMCG | 1.15% |
| Automobile & Ancillaries | 1.1% |
| Consumer Durables | 0.6% |
| Infrastructure | 0.53% |
| Alcohol | 0.47% |
| Hospitality | 0.47% |
| Chemicals | 0.31% |
| Electricals | 0.28% |
| Non - Ferrous Metals | 0.27% |
| Inds. Gases & Fuels | 0.25% |
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 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |