Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 816.38
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 13.2309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- NAV Chart
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 1.44 | 0.22 | 3.49 | 8.92 | 10.13 | 8.36 | 8.99 |
| Category Avg | -0.06 | 1.31 | -0.02 | 2.49 | 7.7 | 9.66 | 8.45 | 8.76 |
| Category Best | 0.24 | 2.46 | 2.1 | 8.12 | 13.16 | 13.4 | 11.89 | 11.92 |
| Category Worst | -0.64 | - | -3.05 | -1.25 | 0.68 | 6.29 | 5.96 | 5.68 |
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.80
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Fractal Analyt.51,636
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom13,501
Rainbow Child.17,500
Bharti Hexacom13,501
Rainbow Child.17,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.63 | 147484 | 13.33 |
| Equity | ICICI Bank | Banks | 1.11 | 64100 | 9.06 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 59900 | 8.50 |
| Equity | SBI | Banks | 0.76 | 51861 | 6.21 |
| Equity | Axis Bank | Banks | 0.70 | 43200 | 5.75 |
| Equity | Larsen & Toubro | Construction | 0.68 | 13579 | 5.66 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 36450 | 5.59 |
| Equity | B H E L | Electrical Equipment | 0.59 | 187639 | 4.79 |
| Equity | Infosys | IT - Software | 0.58 | 34676 | 4.74 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 12264 | 4.73 |
| Equity | Fractal Analyt. | IT - Software | 0.57 | 51636 | 4.64 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 22750 | 4.56 |
| Equity | Sagility | IT - Services | 0.54 | 932600 | 4.41 |
| Equity | Cummins India | Industrial Products | 0.53 | 9772 | 4.31 |
| Equity | Travel Food | Leisure Services | 0.51 | 35653 | 4.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.50 | 6000 | 4.14 |
| Equity | Britannia Inds. | Food Products | 0.49 | 6750 | 4.03 |
| Equity | Titan Company | Consumer Durables | 0.47 | 9200 | 3.84 |
| Equity | Eternal | Retailing | 0.46 | 132892 | 3.79 |
| Equity | Persistent Syste | IT - Software | 0.46 | 6900 | 3.78 |
| Equity | Radico Khaitan | Beverages | 0.46 | 13500 | 3.76 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 7350 | 3.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 21000 | 3.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.42 | 1554 | 3.48 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 4500 | 3.48 |
| Equity | Ujjivan Small | Banks | 0.42 | 567405 | 3.47 |
| Equity | M & M | Automobiles | 0.42 | 9720 | 3.43 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 2250 | 3.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 5550 | 3.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 14625 | 3.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 37500 | 3.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.41 | 70000 | 3.38 |
| Equity | AU Small Finance | Banks | 0.41 | 33800 | 3.36 |
| Equity | Karur Vysya Bank | Banks | 0.40 | 105000 | 3.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 36000 | 3.28 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 76000 | 3.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.38 | 15500 | 3.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.38 | 2400 | 3.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 18200 | 2.77 |
| Equity | Max Financial | Insurance | 0.33 | 14800 | 2.70 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.32 | 143655 | 2.60 |
| Equity | Canara Bank | Banks | 0.29 | 170000 | 2.41 |
| Equity | Bajaj Finance | Finance | 0.29 | 23000 | 2.35 |
| Equity | Aditya Birla Cap | Finance | 0.27 | 64800 | 2.17 |
| Equity | Amagi Media Labs | IT - Services | 0.26 | 55997 | 2.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.26 | 12336 | 2.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 48000 | 2.09 |
| Equity | Vishal Mega Mart | Retailing | 0.25 | 171111 | 2.08 |
| 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.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
Pratish Krishnan
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:
