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
: Sanjay Chawla
Net Assets (Rs. cr)
: 811.02
Baroda BNP Paribas Conservative Hybrid Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 56.1396
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 | -0.25 | -0.45 | -0.04 | 0.53 | 3.42 | 9.11 | 7.95 | 9.26 |
| Category Avg | -0.26 | -1.04 | -1.13 | -0.97 | 0.93 | 8.02 | 7.56 | 8.45 |
| Category Best | 0.23 | 0.14 | 2.15 | 2.53 | 6.02 | 11.96 | 11.16 | 11.85 |
| Category Worst | -0.63 | -1.92 | -3.5 | -4.36 | -3.93 | 5.04 | 5.14 | 5.57 |
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
--
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 | 0.95 | 65900 | 8.80 |
| Equity | SBI | Banks | 0.93 | 90000 | 8.66 |
| Equity | ICICI Bank | Banks | 0.86 | 64100 | 7.97 |
| Equity | HDFC Bank | Banks | 0.83 | 100000 | 7.67 |
| Equity | Larsen & Toubro | Construction | 0.68 | 16000 | 6.25 |
| Equity | Axis Bank | Banks | 0.67 | 50000 | 6.22 |
| Equity | B H E L | Electrical Equipment | 0.65 | 150650 | 6.00 |
| Equity | Cummins India | Industrial Products | 0.57 | 9772 | 5.26 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 36450 | 4.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 14625 | 4.95 |
| Equity | Fractal Analyt. | IT - Software | 0.53 | 51636 | 4.85 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 1399 | 4.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.48 | 6000 | 4.41 |
| Equity | Bharti Airtel | Telecom - Services | 0.47 | 22750 | 4.33 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 12264 | 4.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.46 | 15500 | 4.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 37500 | 4.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.43 | 36000 | 3.96 |
| Equity | Titan Company | Consumer Durables | 0.43 | 9500 | 3.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 21000 | 3.94 |
| Equity | Infosys | IT - Software | 0.42 | 34676 | 3.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 5550 | 3.75 |
| Equity | Britannia Inds. | Food Products | 0.40 | 6750 | 3.64 |
| Equity | Radico Khaitan | Beverages | 0.38 | 10000 | 3.49 |
| Equity | Sagility | IT - Services | 0.36 | 800000 | 3.36 |
| Equity | AU Small Finance | Banks | 0.36 | 33800 | 3.34 |
| Equity | Persistent Syste | IT - Software | 0.35 | 6900 | 3.24 |
| Equity | Ujjivan Small | Banks | 0.34 | 567405 | 3.16 |
| Equity | Karur Vysya Bank | Banks | 0.34 | 105000 | 3.14 |
| Equity | Travel Food | Leisure Services | 0.34 | 28318 | 3.11 |
| Equity | Amber Enterp. | Consumer Durables | 0.33 | 3600 | 3.05 |
| Equity | M & M | Automobiles | 0.33 | 9720 | 3.03 |
| Equity | Maruti Suzuki | Automobiles | 0.32 | 2250 | 2.97 |
| Equity | Kotak Mah. Bank | Banks | 0.32 | 76000 | 2.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 2400 | 2.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 70000 | 2.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 60000 | 2.54 |
| Equity | Max Financial | Insurance | 0.26 | 14800 | 2.37 |
| Equity | Aditya Birla Cap | Finance | 0.25 | 64800 | 2.31 |
| Equity | Amagi Media Labs | IT - Services | 0.25 | 55997 | 2.26 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.24 | 130419 | 2.18 |
| Equity | Bajaj Finance | Finance | 0.23 | 23000 | 2.09 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 171111 | 2.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 12336 | 1.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 5085 | 0.85 |
| Equity | Eternal | Retailing | 0.08 | 29884 | 0.72 |
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:
