Baroda BNP Paribas Conservative Hybrid Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Conservative Hybrid Fund Dir G
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)
: 832.75
Baroda BNP Paribas Conservative Hybrid Fund Dir G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 56.1379
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Conservative Hybrid Fund Dir G- NAV Chart
Baroda BNP Paribas Conservative Hybrid Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 0.38 | 0.95 | 3.19 | 7.31 | 10.08 | 8.26 | 9.46 |
| Category Avg | 0.93 | 0.28 | 0.41 | 2.16 | 6.1 | 9.4 | 8.21 | 8.77 |
| Category Best | 1.73 | 1.29 | 2.38 | 7.97 | 11.44 | 12.87 | 11.8 | 11.97 |
| Category Worst | 0.19 | -0.71 | -1.49 | -0.35 | -0.23 | 6.2 | 5.66 | 5.65 |
Baroda BNP Paribas Conservative Hybrid Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Conservative Hybrid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Acutaas Chemical15,500
Canara Bank1,70,000
Canara Bank1,70,000
Bharat Electron48,000
Amagi Media Labs55,997
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.35,911
Hexaware Tech.35,911
Indian Hotels Co35,000
Indian Hotels Co24,000
Aequs62,653
Aequs62,653
Tenneco Clean9,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.68 | 147484 | 13.70 |
| Equity | ICICI Bank | Banks | 1.06 | 64100 | 8.68 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 59900 | 8.35 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 36450 | 6.35 |
| Equity | Larsen & Toubro | Construction | 0.73 | 15079 | 5.92 |
| Equity | Axis Bank | Banks | 0.73 | 43200 | 5.92 |
| Equity | Infosys | IT - Software | 0.70 | 34676 | 5.69 |
| Equity | SBI | Banks | 0.68 | 51861 | 5.58 |
| Equity | B H E L | Electrical Equipment | 0.60 | 187639 | 4.92 |
| Equity | Sagility | IT - Services | 0.57 | 932600 | 4.65 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 12264 | 4.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.55 | 22750 | 4.47 |
| Equity | Persistent Syste | IT - Software | 0.51 | 6900 | 4.16 |
| Equity | Cummins India | Industrial Products | 0.49 | 9772 | 4.01 |
| Equity | Britannia Inds. | Food Products | 0.48 | 6750 | 3.95 |
| Equity | Radico Khaitan | Beverages | 0.47 | 13500 | 3.81 |
| Equity | Travel Food | Leisure Services | 0.47 | 35653 | 3.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 6200 | 3.75 |
| Equity | Ujjivan Small | Banks | 0.45 | 567405 | 3.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 14625 | 3.69 |
| Equity | AU Small Finance | Banks | 0.45 | 37500 | 3.68 |
| Equity | Titan Company | Consumer Durables | 0.45 | 9200 | 3.65 |
| Equity | Eternal | Retailing | 0.45 | 132892 | 3.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 37500 | 3.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 6000 | 3.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 21000 | 3.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 20200 | 3.34 |
| Equity | M & M | Automobiles | 0.41 | 9720 | 3.33 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 2250 | 3.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.39 | 70000 | 3.20 |
| Equity | Karur Vysya Bank | Banks | 0.39 | 105000 | 3.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 36000 | 3.16 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 76000 | 3.10 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 6700 | 3.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 2400 | 3.04 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.36 | 15500 | 2.96 |
| Equity | Hitachi Energy | Electrical Equipment | 0.36 | 1554 | 2.93 |
| Equity | Amber Enterp. | Consumer Durables | 0.32 | 4500 | 2.57 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.31 | 143655 | 2.53 |
| Equity | Canara Bank | Banks | 0.31 | 170000 | 2.50 |
| Equity | Aditya Birla Cap | Finance | 0.30 | 72000 | 2.44 |
| Equity | Max Financial | Insurance | 0.29 | 14800 | 2.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 48000 | 2.15 |
| Equity | Vishal Mega Mart | Retailing | 0.26 | 171111 | 2.15 |
| Equity | Bajaj Finance | Finance | 0.26 | 23000 | 2.13 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 13501 | 2.08 |
| Equity | Amagi Media Labs | IT - Services | 0.25 | 55997 | 2.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 12336 | 2.01 |
| Equity | Rainbow Child. | Healthcare Services | 0.24 | 17500 | 1.99 |
| 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:
