Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
-4.5%
Category Returns
-9.47%
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) | -28.51 | -36.36 | -4.50 | -3.12 | 1.83 | 7.50 | 7.58 | 6.35 | 7.24 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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
45.4234
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
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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 |
|---|---|---|
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3006.69 | 3.71 |
| Clearing Corporation of India Ltd | 2797.51 | 3.45 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2505.72 | 3.09 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | 2002.55 | 2.47 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2001.41 | 2.47 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 1897.46 | 2.34 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1824.31 | 2.25 |
| 7.59% National Housing Bank (14/07/2027) ** | 1805.33 | 2.23 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1804.37 | 2.22 |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | 1783.77 | 2.2 |
| 6.9% Government of India (15/04/2065) | 1780.76 | 2.2 |
| 8.95% Reliance Industries Limited (09/11/2028) | 1652.92 | 2.04 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1605.64 | 1.98 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 1599.12 | 1.97 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1505.61 | 1.86 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1499.57 | 1.85 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1497.42 | 1.85 |
| 7.4% State Government Securities (25/02/2036) | 1474.7 | 1.82 |
| Union Bank of India (02/03/2027) ** # | 1415.24 | 1.75 |
| 6.68% Government of India (07/07/2040) | 1414.29 | 1.74 |
| 7.09% Government of India (05/08/2054) | 1412.25 | 1.74 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 1388.99 | 1.71 |
| Vajra Trust (20/06/2031) ** | 1283.92 | 1.58 |
| HDFC Bank Limited | 1138.13 | 1.4 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1007.12 | 1.24 |
| 7.59% National Housing Bank (08/09/2027) ** | 1003.3 | 1.24 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 1000.65 | 1.23 |
| 8.60% Manappuram Finance Limited (24/03/2028) | 999.27 | 1.23 |
| 7.32% NTPC Limited (17/07/2029) ** | 997.9 | 1.23 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 996.73 | 1.23 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 991.61 | 1.22 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 982.01 | 1.21 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 948.78 | 1.17 |
| Reliance Industries Limited | 942.9 | 1.16 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 889.4 | 1.1 |
| ICICI Bank Limited | 809.84 | 1 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 804.43 | 0.99 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 799.92 | 0.99 |
| 7.11% State Government Securities (17/03/2031) | 793.2 | 0.98 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 752.56 | 0.93 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 696.12 | 0.86 |
| Bharat Heavy Electricals Limited | 661.26 | 0.82 |
| Larsen & Toubro Limited | 605.27 | 0.75 |
| State Bank of India | 554.11 | 0.68 |
| Axis Bank Limited | 547.91 | 0.68 |
| Tech Mahindra Limited | 537.09 | 0.66 |
| Cummins India Limited | 514.63 | 0.63 |
| 7.38% Government of India (20/06/2027) | 507.55 | 0.63 |
| 7.59% REC Limited (31/05/2027) ** | 501.03 | 0.62 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 500.37 | 0.62 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 500.2 | 0.62 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 500.11 | 0.62 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 499.41 | 0.62 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 499.25 | 0.62 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 495.6 | 0.61 |
| Fractal Analytics Ltd | 483.34 | 0.6 |
| 7.24% Government of India (18/08/2055) | 480.1 | 0.59 |
| Small Industries Dev Bank of India (18/02/2027) ** # | 472.32 | 0.58 |
| Hitachi Energy India Limited | 469.36 | 0.58 |
| Radico Khaitan Limited | 462.12 | 0.57 |
| Sansar Trust (25/09/2029) ** | 452.7 | 0.56 |
| Linde India Limited | 439.2 | 0.54 |
| Multi Commodity Exchange of India Limited | 434.58 | 0.54 |
| Bharti Airtel Limited | 429.25 | 0.53 |
| TVS Motor Company Limited | 428.37 | 0.53 |
| 8.08% State Government Securities (26/12/2028) | 410.26 | 0.51 |
| Infosys Limited | 409.8 | 0.51 |
| Sagility Limited | 408.47 | 0.5 |
| Titan Company Limited | 403.44 | 0.5 |
| Acutaas Chemicals Limited | 402.09 | 0.5 |
| India Universal Trust (21/11/2027) ** | 398.13 | 0.49 |
| Hindalco Industries Limited | 389.25 | 0.48 |
| Britannia Industries Limited | 386.51 | 0.48 |
| Sun Pharmaceutical Industries Limited | 379.74 | 0.47 |
| Nippon Life India Asset Management Limited | 363.58 | 0.45 |
| Travel Food Services Limited | 360.97 | 0.45 |
| Divi's Laboratories Limited | 360.89 | 0.44 |
| AU Small Finance Bank Limited | 343.39 | 0.42 |
| Persistent Systems Limited | 331.2 | 0.41 |
| Eternal Limited | 328.28 | 0.4 |
| Ujjivan Small Finance Bank Limited | 322.74 | 0.4 |
| InterGlobe Aviation Limited | 315.7 | 0.39 |
| Karur Vysya Bank Limited | 308.18 | 0.38 |
| PB Fintech Limited | 303.25 | 0.37 |
| Mahindra & Mahindra Limited | 301.08 | 0.37 |
| Maruti Suzuki India Limited | 299.57 | 0.37 |
| 6.87% REC Limited (31/05/2030) ** | 291.78 | 0.36 |
| Kotak Mahindra Bank Limited | 291.31 | 0.36 |
| Amber Enterprises India Limited | 288.86 | 0.36 |
| Tata Motors Ltd | 286.93 | 0.35 |
| UltraTech Cement Limited | 278.06 | 0.34 |
| Indiqube Spaces Limited | 252.27 | 0.31 |
| 6.01% Government of India (21/07/2030) | 244.68 | 0.3 |
| Corporate Debt Market Development Fund # | 238.89 | 0.29 |
| Max Financial Services Limited | 234.68 | 0.29 |
| Amagi Media Labs Limited | 229.36 | 0.28 |
| Canara Bank | 228.91 | 0.28 |
| Aditya Birla Capital Limited | 223.88 | 0.28 |
| Bajaj Finance Limited | 215.51 | 0.27 |
| Vishal Mega Mart Limited | 209.25 | 0.26 |
| Bharat Electronics Limited | 207.02 | 0.26 |
| Cholamandalam Investment and Finance Company Ltd | 192.8 | 0.24 |
| 7.61% State Government Securities (29/03/2027) | 101.37 | 0.12 |
| Net Receivables / (Payables) | 64.39 | 0.08 |
| 6% TVS Motor Company Limited | 4.78 | 0.01 |
| 6.45% Government of India (07/10/2029) | 1.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.32% |
| Bank | 24.01% |
| G-Sec | 10.63% |
| Power | 6.92% |
| Crude Oil | 5.05% |
| IT | 2.83% |
| Others | 2.45% |
| Automobile & Ancillaries | 2.26% |
| Capital Goods | 1.65% |
| Healthcare | 1.41% |
| Construction Materials | 0.96% |
| Business Services | 0.81% |
| Infrastructure | 0.75% |
| Retailing | 0.66% |
| Alcohol | 0.57% |
| Inds. Gases & Fuels | 0.54% |
| Telecom | 0.53% |
| Diamond & Jewellery | 0.5% |
| Non - Ferrous Metals | 0.48% |
| FMCG | 0.48% |
| Hospitality | 0.45% |
| Aviation | 0.39% |
| Consumer Durables | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
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 | 12362.26 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |