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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)

823.92

Invest wise with Expert advice

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Baroda BNP Paribas Conservative Hybrid Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  54.5885

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
0.84
0.48
4.35
4.11
8.44
11.45
9.84
9.73
Category Avg
0.74
0.24
3.97
4.06
7.56
10.98
10.43
9.03
Category Best
1.44
1.47
6.1
5.68
10.87
15.37
15.54
12.41
Category Worst
-0.1
-1.16
-0.07
-5.56
-8.68
5.17
5.62
3.92

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
LTIMindtree5,850
AWL Agri Busine.71,863
LTIMindtree2,850

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.958424216.15
EquityICICI BankBanks1.528900012.60
EquityReliance IndustrPetroleum Products1.15666009.50
EquityInfosysIT - Software0.73377306.04
EquityAxis BankBanks0.63430005.18
EquityHexaware Tech.IT - Software0.57565114.70
EquityAU Small FinanceBanks0.53575004.41
EquityBharti AirtelTelecom - Services0.53239504.40
EquityTech MahindraIT - Software0.52259004.29
EquityLinde IndiaChemicals & Petrochemicals0.5260004.28
EquityBajaj FinanceFinance0.5145004.19
EquityCummins IndiaIndustrial Products0.50125004.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5062004.13
EquitySt Bk of IndiaBanks0.50518614.10
EquityPB Fintech.Financial Technology (Fintech)0.46202003.81
EquityNTPCPower0.461145003.80
EquitySagility IndiaIT - Services0.449326003.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.43210003.54
EquityRadico KhaitanBeverages0.43135003.52
EquityPersistent SysIT - Software0.4259003.47
EquityHitachi EnergyElectrical Equipment0.4119243.42
EquityTrentRetailing0.4160723.39
EquityEternal LtdRetailing0.401328923.31
EquityM & MAutomobiles0.39108003.24
EquityTVS Motor Co.Automobiles0.39117143.21
EquityKotak Mah. BankBanks0.39152003.20
EquityJyoti CNC Auto.Industrial Manufacturing0.36259772.96
EquityAmber Enterp.Consumer Durables0.3545002.91
EquityLarsen & ToubroConstruction0.3580792.89
EquityConcord BiotechPharmaceuticals & Biotechnology0.33130452.75
EquityUltraTech Cem.Cement & Cement Products0.3324002.69
EquityB H E LElectrical Equipment0.331060002.68
EquityCholaman.Inv.&FnFinance0.32170002.64
EquityIndian Hotels CoLeisure Services0.31350002.57
EquityBritannia Inds.Food Products0.3045002.50
EquityHavells IndiaConsumer Durables0.30159502.45
EquityMulti Comm. Exc.Capital Markets0.3032502.45
EquityPNB HousingFinance0.29230002.42
EquityBharti HexacomTelecom - Services0.29135012.40
EquityHindalco Inds.Non - Ferrous Metals0.29375002.40
EquityTitan CompanyConsumer Durables0.2867002.29
EquityMax FinancialInsurance0.27148002.25
EquityVinati OrganicsChemicals & Petrochemicals0.27116632.19
EquityMrs BectorsFood Products0.26155772.15
EquityCity Union BankBanks0.251050002.06
EquityRainbow Child.Healthcare Services0.23135001.91
EquityMaruti SuzukiAutomobiles0.2114001.73
EquityTega Inds.Industrial Manufacturing0.20112251.69
EquityVarun BeveragesBeverages0.20345001.62
EquitySchloss BglrLeisure Services0.18364901.46
Debt Investments
Corporate DebtsJamnagar Utiliti-/-3.72300030.76
Corporate DebtsREC Ltd-/-3.06250025.26
Corporate DebtsN A B A R D-/-2.48200020.47
Corporate DebtsJSW Steel-/-2.0717017.08
Corporate DebtsMuthoot Finance-/-1.85150015.32
Corporate DebtsBajaj Finance-/-1.84150015.23
Corporate DebtsI R F C-/-1.8415015.21
Corporate DebtsNomura Capital-/-1.84150015.18
Corporate DebtsTata Cap.Hsg.-/-1.84150015.17
Corporate DebtsPiramal Finance.-/-1.7318817514.26
PTCSansar Trust-/-1.7015000000014.04
Corporate DebtsShriram Finance-/-1.60130013.22
PTCVajra Trust-/-1.561312.90
Corporate DebtsReliance Industr-/-1.5412012.70
Corporate DebtsNatl. Hous. Bank-/-1.49120012.34
Corporate DebtsS I D B I-/-1.48120012.24
Corporate DebtsI R F C-/-1.24100010.22
Corporate DebtsS I D B I-/-1.24100010.22
Corporate DebtsNatl. Hous. Bank-/-1.24100010.21
Corporate DebtsBharti Telecom-/-1.24100010.20
Corporate DebtsREC Ltd-/-1.23100010.19
Corporate DebtsIndostar Capital-/-1.2210000010.10
Corporate DebtsMotilal Osw.Home-/-1.22100010.09
Corporate DebtsI R F C-/-1.21100010.01
Corporate DebtsH P C L-/-0.99808.20
Corporate DebtsE X I M Bank-/-0.998008.17
Corporate DebtsIndostar Capital-/-0.917507.53
Corporate DebtsN A B A R D-/-0.806506.63
PTCIndia Universal Trust-/-0.6465.32
Corporate DebtsREC Ltd-/-0.625005.11
Corporate DebtsUltraTech Cem.-/-0.625005.09
Corporate DebtsLIC Housing Fin.-/-0.615005.08
Corporate DebtsNTPC-/-0.605004.98
Corporate DebtsPower Fin.Corpn.-/-0.373003.06
Corporate DebtsI R F C-/-0.32252.62
Corporate Debts360 One Prime-/-0.18150001.50
Corporate DebtsNirma-/-0.11900.90
Government Securities
Govt. SecuritiesGSEC2064-/-16.8013428600138.86
Govt. SecuritiesGsec2039-/-2.03164000016.79
Govt. SecuritiesGSEC2035-/-0.857000007.01
Govt. SecuritiesGSEC2034-/-0.685500005.66
Govt. SecuritiesGSEC2027-/-0.625000005.14
Govt. SecuritiesGsec2031-/-0.625000005.14
Govt. SecuritiesGSEC2027-/-0.121000001.02
Govt. SecuritiesGSEC2028-/-0.06500000.53
Govt. SecuritiesGSEC2029-/-0.0019000.01
Cash & Cash Equivalent
Reverse RepoC C I-/-5.18042.79
Net CA & OthersNet CA & Others-/-1.0508.62

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.):
45,540.83
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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