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Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q

Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q

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)

812.9

Invest wise with Expert advice

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Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  12.8873

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- NAV Chart

Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.75
0.85
0.57
5.03
6.21
10.22
8.95
7.45
Category Avg
0.75
0.82
0.4
4.53
5.04
9.75
9.71
8.97
Category Best
5.33
5.27
5.18
9.01
8.85
12.99
14.28
12.19
Category Worst
-0.22
0.09
-0.99
0.69
1.1
6.9
5.68
5.74

Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Sep-20252.60

Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- 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
Vinati Organics11,663
Vinati Organics2,105

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.9916848416.29
EquityICICI BankBanks1.548900012.63
EquityReliance IndustrPetroleum Products1.02599008.38
EquityInfosysIT - Software0.70377305.69
EquityTech MahindraIT - Software0.68364505.53
EquityLarsen & ToubroConstruction0.66150795.40
EquityCummins IndiaIndustrial Products0.62125005.06
EquityBajaj FinanceFinance0.56450004.54
EquityTravel FoodLeisure Services0.55356534.47
EquityHexaware Tech.IT - Software0.53565114.33
EquityBharti AirtelTelecom - Services0.53227504.33
EquityEternal LtdRetailing0.521328924.29
EquitySBIBanks0.52518614.27
EquityBritannia Inds.Food Products0.5167504.19
EquitySagility IndiaIT - Services0.509326004.12
EquityTVS Motor Co.Automobiles0.50117144.07
EquityRadico KhaitanBeverages0.49135004.02
EquityKotak Mah. BankBanks0.49202003.98
EquityAxis BankBanks0.49360003.97
EquityLinde IndiaChemicals & Petrochemicals0.4860003.91
EquityInterglobe AviatTransport Services0.4767003.83
EquityM & MAutomobiles0.47108003.81
EquityNTPCPower0.461145003.79
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4662003.75
EquityPB Fintech.Financial Technology (Fintech)0.45202003.64
EquityAmber Enterp.Consumer Durables0.4445003.63
EquityHitachi EnergyElectrical Equipment0.4217243.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.41210003.36
EquityIndiqube SpacesCommercial Services & Supplies0.401436553.24
EquityPersistent SysIT - Software0.3959003.16
EquityNippon Life Ind.Capital Markets0.37360002.99
EquityUltraTech Cem.Cement & Cement Products0.3624002.98
EquityAU Small FinanceBanks0.36417002.97
EquityHindalco Inds.Non - Ferrous Metals0.35375002.82
EquityIndian Hotels CoLeisure Services0.34350002.76
EquityVishal Mega MartRetailing0.311711112.57
EquityRainbow Child.Healthcare Services0.31175002.54
EquityTitan CompanyConsumer Durables0.3172002.54
EquityB H E LElectrical Equipment0.301060002.43
EquityMax FinancialInsurance0.29148002.34
EquityAditya Birla CapFinance0.28800002.32
EquityTega Inds.Industrial Manufacturing0.28112252.32
EquityBharti HexacomTelecom - Services0.28135012.29
EquityMulti Comm. Exc.Capital Markets0.2829252.26
EquityTrentRetailing0.2742722.19
EquityConcord BiotechPharmaceuticals & Biotechnology0.25123952.05
EquityMrs BectorsFood Products0.24140281.94
EquityCholaman.Inv.&FnFinance0.1161360.93
Preference SharesTVS Motor Co.Automobiles0.01468560.04

Invest wise with Expert advice

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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.):
50,753.22
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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