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
: Paresh Jain
Net Assets (Rs. cr)
: 935.51
Baroda BNP Paribas Conservative Hybrid Fund Dir G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 57.4811
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 | 0.5 | 2.03 | 5.22 | 2.2 | 5.04 | 9.2 | 8.28 | 9.38 |
| Category Avg | 0.43 | 2.46 | 4.75 | 1.26 | 2.97 | 8.25 | 7.88 | 8.61 |
| Category Best | 0.87 | 9.58 | 12.09 | 9.2 | 9.32 | 12.65 | 11.35 | 12.11 |
| Category Worst | -0.84 | 1.04 | 1.81 | -2.24 | -1.43 | 5.01 | 5.43 | 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
N S D L45,500
Mankind Pharma15,000
Pidilite Inds.12,345
Fine Organic1,677
Out
InName Of The CompanyNo Of Shares
Reliance Industr65,900
Reliance Industr65,900
Acutaas Chemical15,500
Bharti Airtel22,750
Acutaas Chemical15,500
Bharti Airtel22,750
Sun Pharma.Inds.21,000
Britannia Inds.6,750
Persistent Syste6,900
Britannia Inds.6,750
Travel Food28,318
Sagility8,00,000
Sagility8,00,000
Persistent Syste6,900
Travel Food28,318
Amber Enterp.3,600
UltraTech Cem.2,400
PB Fintech.5,085
Eternal29,884
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 0.98 | 90000 | 9.18 |
| Equity | Larsen & Toubro | Construction | 0.78 | 17500 | 7.29 |
| Equity | Axis Bank | Banks | 0.76 | 52500 | 7.18 |
| Equity | ICICI Bank | Banks | 0.56 | 40000 | 5.31 |
| Equity | Fractal Analyt. | IT - Software | 0.53 | 51636 | 4.96 |
| Equity | B H E L | Electrical Equipment | 0.48 | 118459 | 4.53 |
| Equity | TVS Motor Co. | Automobiles | 0.45 | 12264 | 4.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 14625 | 4.23 |
| Equity | Bandhan Bank | Banks | 0.45 | 200000 | 4.21 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 6000 | 4.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 36000 | 4.10 |
| Equity | Titan Company | Consumer Durables | 0.43 | 9500 | 4.06 |
| Equity | N S D L | Capital Markets | 0.43 | 45500 | 4.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 6000 | 3.96 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 22500 | 3.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 37500 | 3.80 |
| Equity | Bajaj Finance | Finance | 0.40 | 40000 | 3.76 |
| Equity | M & M | Automobiles | 0.40 | 12000 | 3.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 90000 | 3.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.38 | 15000 | 3.57 |
| Equity | AU Small Finance | Banks | 0.37 | 33800 | 3.49 |
| Equity | KEI Industries | Industrial Products | 0.37 | 6389 | 3.48 |
| Equity | Radico Khaitan | Beverages | 0.37 | 9604 | 3.44 |
| Equity | Ujjivan Small | Banks | 0.34 | 567405 | 3.23 |
| Equity | Amagi Media Labs | IT - Services | 0.34 | 75000 | 3.19 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 2250 | 3.10 |
| Equity | Kotak Mah. Bank | Banks | 0.33 | 76000 | 3.08 |
| Equity | Karur Vysya Bank | Banks | 0.32 | 105000 | 3.03 |
| Equity | Cummins India | Industrial Products | 0.31 | 5000 | 2.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.30 | 70000 | 2.84 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 17062 | 2.43 |
| Equity | Max Financial | Insurance | 0.26 | 14800 | 2.41 |
| Equity | Aditya Birla Cap | Finance | 0.25 | 64800 | 2.38 |
| Equity | Infosys | IT - Software | 0.24 | 20000 | 2.26 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 171111 | 2.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 12336 | 2.03 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.21 | 124790 | 1.98 |
| Equity | HDFC Bank | Banks | 0.21 | 25000 | 1.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.21 | 12345 | 1.93 |
| Equity | Hitachi Energy | Electrical Equipment | 0.18 | 500 | 1.73 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.09 | 1677 | 0.82 |
| 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:
Paresh Jain
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:
