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Baroda BNP Paribas Conservative Hybrid Fund Dir G

Baroda BNP Paribas Conservative Hybrid Fund Dir G

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)

832.22

Invest wise with Expert advice

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Baroda BNP Paribas Conservative Hybrid Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  54.3547

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
0.07
-0.22
1.71
4.44
7.65
10.22
9.35
9.64
Category Avg
-0.07
-0.28
1.5
4.17
6.41
9.73
9.85
8.99
Category Best
0.86
2.17
6.62
6.48
9.6
13.28
14.54
12.35
Category Worst
-0.62
-1.34
-0.54
-0.56
-9.21
5.18
5.43
4.23

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
Travel Food35,653
HDB FINANC SER29,871

Out

InName Of The CompanyNo Of Shares
Jyoti CNC Auto.25,977
Jyoti CNC Auto.25,515
Havells India15,950
Havells India15,950
City Union Bank1,05,000
Maruti Suzuki1,400
Varun Beverages34,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.028424216.81
EquityICICI BankBanks1.538900012.73
EquityReliance IndustrPetroleum Products1.19666009.89
EquityInfosysIT - Software0.72377305.98
EquityHexaware Tech.IT - Software0.58565114.78
EquityBharti AirtelTelecom - Services0.56239504.63
EquityCummins IndiaIndustrial Products0.54125004.47
EquitySt Bk of IndiaBanks0.51518614.23
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5162004.20
EquityAxis BankBanks0.51360004.19
EquitySagility IndiaIT - Services0.509326004.18
EquityAU Small FinanceBanks0.50517004.18
EquityBajaj FinanceFinance0.50450004.17
EquityLinde IndiaChemicals & Petrochemicals0.4960004.10
EquityTech MahindraIT - Software0.49259004.08
EquityNTPCPower0.471145003.91
EquityPB Fintech.Financial Technology (Fintech)0.45202003.75
EquityTravel FoodLeisure Services0.45356533.75
EquityRadico KhaitanBeverages0.45135003.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.44210003.62
EquityEternal LtdRetailing0.431328923.54
EquityAmber Enterp.Consumer Durables0.4245003.52
EquityBritannia Inds.Food Products0.4158503.38
EquityTVS Motor Co.Automobiles0.41117143.37
EquityM & MAutomobiles0.41108003.37
EquityKotak Mah. BankBanks0.40152003.32
EquityPersistent SysIT - Software0.4059003.29
EquityTrentRetailing0.3960723.27
EquityHitachi EnergyElectrical Equipment0.3817243.17
EquityUltraTech Cem.Cement & Cement Products0.3624003.00
EquityLarsen & ToubroConstruction0.3480792.82
EquityB H E LElectrical Equipment0.331060002.72
EquityRainbow Child.Healthcare Services0.32175002.67
EquityCholaman.Inv.&FnFinance0.32170002.64
EquityIndian Hotels CoLeisure Services0.31350002.60
EquityPNB HousingFinance0.30230002.52
EquityHindalco Inds.Non - Ferrous Metals0.30375002.51
EquityHDB FINANC SERFinance0.30298712.51
EquityTitan CompanyConsumer Durables0.3072002.45
EquityMulti Comm. Exc.Capital Markets0.2929252.43
EquityBharti HexacomTelecom - Services0.29135012.39
EquityVishal Mega MartRetailing0.281711112.34
EquityMax FinancialInsurance0.28148002.34
EquityVinati OrganicsChemicals & Petrochemicals0.27116632.28
EquityMrs BectorsFood Products0.27155772.27
EquityConcord BiotechPharmaceuticals & Biotechnology0.27123952.27
EquityInterglobe AviatTransport Services0.2637002.19
EquityAditya Birla CapFinance0.26800002.16
EquityTega Inds.Industrial Manufacturing0.25112252.05
EquitySchloss Bangal.Leisure Services0.19364901.58
Debt Investments
Corporate DebtsJamnagar Utiliti-/-3.71300030.81
Corporate DebtsE X I M Bank-/-3.05250025.38
Corporate DebtsN A B A R D-/-2.46200020.44
Corporate DebtsBajaj Finance-/-2.44200020.30
Corporate DebtsJSW Steel-/-2.0617017.09
Corporate DebtsTata Cap.Hsg.-/-1.83150015.23
Corporate DebtsI R F C-/-1.8315015.21
Corporate DebtsNomura Capital-/-1.83150015.20
Corporate DebtsPiramal Finance.-/-1.7318817514.36
Corporate DebtsMuthoot Finance-/-1.60130013.33
Corporate DebtsShriram Finance-/-1.59130013.25
PTCSansar Trust-/-1.5715000000013.08
PTCVajra Trust-/-1.561312.97
Corporate DebtsReliance Industr-/-1.5312012.74
Corporate DebtsNatl. Hous. Bank-/-1.48120012.26
Corporate DebtsS I D B I-/-1.48120012.25
Corporate DebtsBharti Telecom-/-1.23100010.22
Corporate DebtsNatl. Hous. Bank-/-1.23100010.21
Corporate DebtsIndostar Capital-/-1.2210000010.14
Corporate DebtsMotilal Osw.Home-/-1.22100010.11
Corporate DebtsI R F C-/-1.21100010.01
Corporate DebtsH P C L-/-0.99808.20
Corporate DebtsE X I M Bank-/-0.988008.18
Corporate DebtsIndostar Capital-/-0.917507.55
Corporate DebtsN A B A R D-/-0.806506.63
PTCIndia Universal Trust-/-0.6365.20
Corporate DebtsI R F C-/-0.625005.12
Corporate DebtsREC Ltd-/-0.615005.10
Corporate DebtsUltraTech Cem.-/-0.615005.10
Corporate DebtsLIC Housing Fin.-/-0.615005.09
Corporate DebtsNTPC-/-0.605004.96
Corporate DebtsPower Fin.Corpn.-/-0.373003.05
Corporate DebtsI R F C-/-0.31252.60
Corporate Debts360 One Prime-/-0.18150001.50
Corporate DebtsNirma-/-0.11900.90
Government Securities
Govt. SecuritiesGSEC2064-/-17.0913678600142.03
Govt. SecuritiesGSEC2034-/-3.09250000025.70
Govt. SecuritiesGSEC2027-/-0.625000005.15
Govt. SecuritiesGSEC2027-/-0.121000001.02
Govt. SecuritiesGSEC2028-/-0.06500000.52
Govt. SecuritiesGSEC2029-/-0.0019000.01
Mutual Fund Investments
Indian Mutual FundsBaroda BNP Paribas Money Market Fund - Direct (G)-/-1.217138510.04
Cash & Cash Equivalent
Reverse RepoC C I-/-6.06050.34
Net CA & OthersNet CA & Others-/-2.14017.43

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
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
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