Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
2.06%
Category Returns
-0.54%
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) | -51.64 | 3.32 | 2.06 | 5.75 | 4.41 | 8.44 | 6.93 | 7.05 | 7.40 |
| Hybrid - Conservative Hybrid Fund | -41.29 | 7.16 | -0.54 | 4.22 | 5.11 | 9.27 | 8.25 | 8.81 | 8.94 |
* 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
45.5246
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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) | 4594.29 | 5.48 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 4064.88 | 4.85 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3074.05 | 3.67 |
| 6.33% Government of India (05/05/2035) | 2561.22 | 3.05 |
| Clearing Corporation of India Ltd | 2452.77 | 2.92 |
| 6.48% Government of India (06/10/2035) | 2395.92 | 2.86 |
| 7.34% Government of India (22/04/2064) | 2258.22 | 2.69 |
| 6.84% NTPC Limited (09/05/2035) ** | 1984.85 | 2.37 |
| Net Receivables / (Payables) | 1792.9 | 2.14 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1701.26 | 2.03 |
| HDFC Bank Limited | 1697.64 | 2.02 |
| 6.75% Piramal Finance Limited (26/09/2031) | 1635.06 | 1.95 |
| 7.32% REC Limited (28/02/2035) ** | 1525.74 | 1.82 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1522.04 | 1.81 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1515.24 | 1.81 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1514.3 | 1.81 |
| 7.09% Government of India (05/08/2054) | 1460.68 | 1.74 |
| 7.18% Government of India (14/08/2033) | 1453.6 | 1.73 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1328.02 | 1.58 |
| Vajra Trust (20/06/2031) ** | 1295.15 | 1.54 |
| 6.68% Government of India (07/07/2040) | 1270.22 | 1.51 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1266.48 | 1.51 |
| 7.35% National Housing Bank (02/01/2032) ** | 1225.84 | 1.46 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1219.62 | 1.45 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 1204.46 | 1.44 |
| ICICI Bank Limited | 1029.1 | 1.23 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1024.19 | 1.22 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 1021.96 | 1.22 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1017.85 | 1.21 |
| 7.59% National Housing Bank (08/09/2027) ** | 1016.43 | 1.21 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1013.62 | 1.21 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 1011.52 | 1.21 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 998.95 | 1.19 |
| Reliance Industries Limited | 938.93 | 1.12 |
| Sansar Trust (25/09/2029) ** | 830.25 | 0.99 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 817.4 | 0.97 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 816.34 | 0.97 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 811.88 | 0.97 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 756.26 | 0.9 |
| Larsen & Toubro Limited | 613.65 | 0.73 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 600.47 | 0.72 |
| Infosys Limited | 588.63 | 0.7 |
| Tech Mahindra Limited | 553.06 | 0.66 |
| Bharat Heavy Electricals Limited | 545.75 | 0.65 |
| 7.38% Government of India (20/06/2027) | 513.15 | 0.61 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 512.13 | 0.61 |
| 7.34% REC Limited (30/04/2030) ** | 510.37 | 0.61 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 510.09 | 0.61 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 508.9 | 0.61 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 508.38 | 0.61 |
| State Bank of India | 507.72 | 0.61 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 502.39 | 0.6 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 499.25 | 0.6 |
| Travel Food Services Limited | 479.85 | 0.57 |
| Bharti Airtel Limited | 478.11 | 0.57 |
| Sagility Limited | 467.05 | 0.56 |
| Bajaj Finance Limited | 466.88 | 0.56 |
| Axis Bank Limited | 460.69 | 0.55 |
| India Universal Trust (21/11/2027) ** | 460.36 | 0.55 |
| Cummins India Limited | 437.72 | 0.52 |
| TVS Motor Company Limited | 433.1 | 0.52 |
| Radico Khaitan Limited | 433.09 | 0.52 |
| Kotak Mahindra Bank Limited | 429.13 | 0.51 |
| 8.08% State Government Securities (26/12/2028) | 418.91 | 0.5 |
| Mahindra & Mahindra Limited | 405.79 | 0.48 |
| Divi's Laboratories Limited | 401.57 | 0.48 |
| Eternal Limited | 398.81 | 0.48 |
| AU Small Finance Bank Limited | 398.34 | 0.47 |
| InterGlobe Aviation Limited | 395.4 | 0.47 |
| Britannia Industries Limited | 394.61 | 0.47 |
| Sun Pharmaceutical Industries Limited | 384.64 | 0.46 |
| Persistent Systems Limited | 374.83 | 0.45 |
| PB Fintech Limited | 367.42 | 0.44 |
| Linde India Limited | 357.96 | 0.43 |
| Ujjivan Small Finance Bank Limited | 343.13 | 0.41 |
| Hitachi Energy India Limited | 342.75 | 0.41 |
| Indiqube Spaces Limited | 324.1 | 0.39 |
| Amber Enterprises India Limited | 323.15 | 0.39 |
| Nippon Life India Asset Management Limited | 315.22 | 0.38 |
| Hindalco Industries Limited | 303.15 | 0.36 |
| 6.87% REC Limited (31/05/2030) ** | 300.97 | 0.36 |
| Multi Commodity Exchange of India Limited | 294.65 | 0.35 |
| Aditya Birla Capital Limited | 286.44 | 0.34 |
| Maruti Suzuki India Limited | 286.2 | 0.34 |
| Titan Company Limited | 281.35 | 0.34 |
| UltraTech Cement Limited | 278.4 | 0.33 |
| Hexaware Technologies Limited | 271.76 | 0.32 |
| The Indian Hotels Company Limited | 260.51 | 0.31 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 259.06 | 0.31 |
| Max Financial Services Limited | 251.91 | 0.3 |
| Bharti Hexacom Limited | 238.74 | 0.28 |
| Rainbow Childrens Medicare Limited | 236.48 | 0.28 |
| Vishal Mega Mart Limited | 232.37 | 0.28 |
| Corporate Debt Market Development Fund # | 231.07 | 0.28 |
| Cholamandalam Investment and Finance Company Ltd | 214.15 | 0.26 |
| Tega Industries Limited | 159.07 | 0.19 |
| 9.41% 360 One Prime Limited (18/01/2026) ** | 150.21 | 0.18 |
| 7.61% State Government Securities (29/03/2027) | 101.99 | 0.12 |
| 8.4% Nirma Limited (07/04/2026) ** | 90.26 | 0.11 |
| Tenneco Clean Air India Limited | 44.58 | 0.05 |
| TVS Motor Company Limited (Preference Share) ** | 4.75 | 0.01 |
| 6.45% Government of India (07/10/2029) | 1.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.76% |
| G-Sec | 20.31% |
| Bank | 19.62% |
| Power | 6.03% |
| Others | 4.51% |
| Crude Oil | 3.6% |
| IT | 2.57% |
| Iron & Steel | 2.03% |
| Automobile & Ancillaries | 1.92% |
| Capital Goods | 1.25% |
| Healthcare | 1.22% |
| Construction Materials | 0.94% |
| Business Services | 0.94% |
| Hospitality | 0.88% |
| Telecom | 0.85% |
| Retailing | 0.75% |
| Infrastructure | 0.73% |
| FMCG | 0.58% |
| Alcohol | 0.52% |
| Aviation | 0.47% |
| Inds. Gases & Fuels | 0.43% |
| Consumer Durables | 0.39% |
| Non - Ferrous Metals | 0.36% |
| Diamond & Jewellery | 0.34% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.06 | 9.43 | 8.58 | 8.99 | 9.11 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.1 | 3.34 | 5.82 | 7.11 | 9.96 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.28 | 5.08 | 4 | 6.89 | 11.12 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 24.29 | 13.05 | 7.98 | 6.84 | 8.35 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -2.65 | 4.59 | 5.7 | 6.11 | 8.89 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 1.91 | 4.95 | 3.78 | 5.95 | 9.84 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.82 | 6.07 | 3.54 | 5.28 | 7.37 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -8.67 | 4.04 | 4.82 | 5.22 | 9.65 |
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 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |