Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 811.02
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.7612
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- NAV Chart
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | - | 1.68 | 1.2 | 3.78 | 8.94 | 7.47 | 7.26 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20262.30
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bandhan Bank2,00,000
SBI Life Insuran22,500
KEI Industries6,389
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat7,350
Interglobe Aviat7,350
Canara Bank1,70,000
Canara Bank1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 0.93 | 65900 | 8.70 |
| Equity | SBI | Banks | 0.93 | 90000 | 8.67 |
| Equity | Axis Bank | Banks | 0.72 | 52500 | 6.75 |
| Equity | Larsen & Toubro | Construction | 0.70 | 16000 | 6.52 |
| Equity | B H E L | Electrical Equipment | 0.67 | 150650 | 6.27 |
| Equity | HDFC Bank | Banks | 0.60 | 75000 | 5.58 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 36450 | 5.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 1399 | 5.37 |
| Equity | Fractal Analyt. | IT - Software | 0.55 | 51636 | 5.17 |
| Equity | ICICI Bank | Banks | 0.54 | 40000 | 5.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.52 | 15500 | 4.85 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.46 | 6000 | 4.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 14625 | 4.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 37500 | 4.22 |
| Equity | Bandhan Bank | Banks | 0.45 | 200000 | 4.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.44 | 22750 | 4.16 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 22500 | 4.11 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 12264 | 4.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 6000 | 4.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 36000 | 3.96 |
| Equity | Titan Company | Consumer Durables | 0.41 | 9500 | 3.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 90000 | 3.69 |
| Equity | M & M | Automobiles | 0.39 | 12000 | 3.65 |
| Equity | Bajaj Finance | Finance | 0.39 | 40000 | 3.63 |
| Equity | Persistent Syste | IT - Software | 0.38 | 6900 | 3.58 |
| Equity | Radico Khaitan | Beverages | 0.38 | 10000 | 3.51 |
| Equity | Britannia Inds. | Food Products | 0.38 | 6750 | 3.51 |
| Equity | Travel Food | Leisure Services | 0.37 | 28318 | 3.46 |
| Equity | KEI Industries | Industrial Products | 0.36 | 6389 | 3.36 |
| Equity | AU Small Finance | Banks | 0.36 | 33800 | 3.32 |
| Equity | Sagility | IT - Services | 0.35 | 800000 | 3.28 |
| Equity | Ujjivan Small | Banks | 0.33 | 567405 | 3.08 |
| Equity | Karur Vysya Bank | Banks | 0.32 | 105000 | 3.03 |
| Equity | Amagi Media Labs | IT - Services | 0.32 | 75000 | 2.99 |
| Equity | Maruti Suzuki | Automobiles | 0.32 | 2250 | 2.95 |
| Equity | Cummins India | Industrial Products | 0.31 | 5000 | 2.94 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 76000 | 2.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 70000 | 2.65 |
| Equity | Max Financial | Insurance | 0.26 | 14800 | 2.47 |
| Equity | Aditya Birla Cap | Finance | 0.25 | 64800 | 2.35 |
| Equity | Infosys | IT - Software | 0.25 | 20000 | 2.32 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 171111 | 2.08 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.22 | 126409 | 2.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 12336 | 1.89 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 46856 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
