Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Scheme Returns
-30.83%
Category Returns
-31.48%
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) | -106.71 | -24.57 | -30.83 | -10.25 | 2.88 | 7.75 | 6.30 | 6.22 | 7.18 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
44.4775
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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 |
|---|---|---|
| 6.01% Government of India (21/07/2030) | 4114.29 | 5.04 |
| 6.48% Government of India (06/10/2035) | 3306.42 | 4.05 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3044.54 | 3.73 |
| 6.9% Government of India (15/04/2065) | 2776.94 | 3.4 |
| 6.80% National Housing Bank (02/04/2032) ** | 2439.73 | 2.99 |
| National Bank For Agriculture and Rural Development (28/01/2027) # | 2350.33 | 2.88 |
| 6.68% Government of India (07/07/2040) | 1836.73 | 2.25 |
| Clearing Corporation of India Ltd | 1680.28 | 2.06 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 1645.5 | 2.01 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1613.4 | 1.98 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1512.21 | 1.85 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1506.68 | 1.84 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1505.6 | 1.84 |
| 7.4% State Government Securities (25/02/2036) | 1500.06 | 1.84 |
| Net Receivables / (Payables) | 1475.66 | 1.81 |
| 7.09% Government of India (05/08/2054) | 1451.91 | 1.78 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 1396.13 | 1.71 |
| HDFC Bank Limited | 1309.29 | 1.6 |
| Vajra Trust (20/06/2031) ** | 1290.29 | 1.58 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1250.95 | 1.53 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1210.46 | 1.48 |
| 7.35% National Housing Bank (02/01/2032) ** | 1203.04 | 1.47 |
| 7.32% NTPC Limited (17/07/2029) ** | 1010.53 | 1.24 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1008.99 | 1.24 |
| 7.59% National Housing Bank (08/09/2027) ** | 1008.77 | 1.24 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1004.43 | 1.23 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 1003.65 | 1.23 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 1002.44 | 1.23 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 992.66 | 1.22 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 901.82 | 1.1 |
| ICICI Bank Limited | 883.87 | 1.08 |
| Reliance Industries Limited | 834.95 | 1.02 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 816.01 | 1 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 809.02 | 0.99 |
| 7.35% Export Import Bank of India (27/07/2028) | 807.64 | 0.99 |
| 7.11% State Government Securities (17/03/2031) | 806.85 | 0.99 |
| 7.59% National Housing Bank (14/07/2027) ** | 806.3 | 0.99 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 806.14 | 0.99 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 753.38 | 0.92 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 706.33 | 0.86 |
| State Bank of India | 623.21 | 0.76 |
| Axis Bank Limited | 597.84 | 0.73 |
| Sansar Trust (25/09/2029) ** | 590.25 | 0.72 |
| Larsen & Toubro Limited | 580.95 | 0.71 |
| 7.18% Government of India (14/08/2033) | 515.96 | 0.63 |
| 7.38% Government of India (20/06/2027) | 511.37 | 0.63 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 505.8 | 0.62 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 504.99 | 0.62 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 504.74 | 0.62 |
| 6.79% Government of India (07/10/2034) | 504.04 | 0.62 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 503.9 | 0.62 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 503.65 | 0.62 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 499.78 | 0.61 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 499.68 | 0.61 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 499.51 | 0.61 |
| Bharat Heavy Electricals Limited | 497.15 | 0.61 |
| Tech Mahindra Limited | 494.92 | 0.61 |
| 7.24% Government of India (18/08/2055) | 493.88 | 0.6 |
| Cummins India Limited | 478.66 | 0.59 |
| TVS Motor Company Limited | 474.58 | 0.58 |
| Infosys Limited | 450.82 | 0.55 |
| Bharti Airtel Limited | 427.54 | 0.52 |
| India Universal Trust (21/11/2027) ** | 422.71 | 0.52 |
| 8.08% State Government Securities (26/12/2028) | 416.89 | 0.51 |
| Britannia Industries Limited | 405.17 | 0.5 |
| Linde India Limited | 403.8 | 0.49 |
| Fractal Analytics Ltd | 401.99 | 0.49 |
| Titan Company Limited | 398.13 | 0.49 |
| Hitachi Energy India Limited | 397.23 | 0.49 |
| Sagility Limited | 368.84 | 0.45 |
| Sun Pharmaceutical Industries Limited | 364.77 | 0.45 |
| Radico Khaitan Limited | 357.68 | 0.44 |
| Multi Commodity Exchange of India Limited | 357.33 | 0.44 |
| Divi's Laboratories Limited | 355.67 | 0.44 |
| InterGlobe Aviation Limited | 354.8 | 0.43 |
| Tata Motors Ltd | 353.71 | 0.43 |
| Travel Food Services Limited | 353.64 | 0.43 |
| Hindalco Industries Limited | 346.76 | 0.42 |
| Karur Vysya Bank Limited | 342.51 | 0.42 |
| Nippon Life India Asset Management Limited | 335.23 | 0.41 |
| Acutaas Chemicals Limited | 334.61 | 0.41 |
| Maruti Suzuki India Limited | 334.28 | 0.41 |
| Mahindra & Mahindra Limited | 330.23 | 0.4 |
| Ujjivan Small Finance Bank Limited | 329.44 | 0.4 |
| Eternal Limited | 327.31 | 0.4 |
| Persistent Systems Limited | 326.58 | 0.4 |
| AU Small Finance Bank Limited | 323.92 | 0.4 |
| Kotak Mahindra Bank Limited | 315.55 | 0.39 |
| UltraTech Cement Limited | 304.25 | 0.37 |
| 6.87% REC Limited (31/05/2030) ** | 296.74 | 0.36 |
| Amber Enterprises India Limited | 287.06 | 0.35 |
| PB Fintech Limited | 269.65 | 0.33 |
| Max Financial Services Limited | 268.38 | 0.33 |
| Canara Bank | 267.53 | 0.33 |
| Indiqube Spaces Limited | 247.83 | 0.3 |
| Corporate Debt Market Development Fund # | 237.15 | 0.29 |
| Bajaj Finance Limited | 229.06 | 0.28 |
| Aditya Birla Capital Limited | 223.2 | 0.27 |
| Amagi Media Labs Limited | 213.91 | 0.26 |
| Cholamandalam Investment and Finance Company Ltd | 213.51 | 0.26 |
| Bharat Electronics Limited | 213.46 | 0.26 |
| Vishal Mega Mart Limited | 201.53 | 0.25 |
| 7.61% State Government Securities (29/03/2027) | 101.69 | 0.12 |
| 8.4% Nirma Limited (07/04/2026) ** | 90.05 | 0.11 |
| 6% TVS Motor Company Limited ** | 4.81 | 0.01 |
| 6.45% Government of India (07/10/2029) | 1.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.3% |
| G-Sec | 22.45% |
| Bank | 21.7% |
| Power | 6.94% |
| Crude Oil | 4.41% |
| Others | 4.2% |
| IT | 2.64% |
| Automobile & Ancillaries | 2.41% |
| Capital Goods | 1.36% |
| Healthcare | 1.29% |
| Construction Materials | 0.99% |
| Business Services | 0.76% |
| Infrastructure | 0.71% |
| Retailing | 0.65% |
| Telecom | 0.52% |
| FMCG | 0.5% |
| Inds. Gases & Fuels | 0.49% |
| Diamond & Jewellery | 0.49% |
| Alcohol | 0.44% |
| Aviation | 0.43% |
| Hospitality | 0.43% |
| Non - Ferrous Metals | 0.42% |
| Consumer Durables | 0.35% |
| Chemicals | 0.11% |
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 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |