Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q
Summary Info
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)
: 832.22
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.9728
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 | -0.39 | -0.65 | 1.63 | 4.08 | 7.38 | 10.05 | 8.81 | 7.45 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-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
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 | |||||
| Equity | HDFC Bank | Banks | 2.02 | 84242 | 16.81 |
| Equity | ICICI Bank | Banks | 1.53 | 89000 | 12.73 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 66600 | 9.89 |
| Equity | Infosys | IT - Software | 0.72 | 37730 | 5.98 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 56511 | 4.78 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 23950 | 4.63 |
| Equity | Cummins India | Industrial Products | 0.54 | 12500 | 4.47 |
| Equity | St Bk of India | Banks | 0.51 | 51861 | 4.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 6200 | 4.20 |
| Equity | Axis Bank | Banks | 0.51 | 36000 | 4.19 |
| Equity | Sagility India | IT - Services | 0.50 | 932600 | 4.18 |
| Equity | AU Small Finance | Banks | 0.50 | 51700 | 4.18 |
| Equity | Bajaj Finance | Finance | 0.50 | 45000 | 4.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 6000 | 4.10 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 25900 | 4.08 |
| Equity | NTPC | Power | 0.47 | 114500 | 3.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 20200 | 3.75 |
| Equity | Travel Food | Leisure Services | 0.45 | 35653 | 3.75 |
| Equity | Radico Khaitan | Beverages | 0.45 | 13500 | 3.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 21000 | 3.62 |
| Equity | Eternal Ltd | Retailing | 0.43 | 132892 | 3.54 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 4500 | 3.52 |
| Equity | Britannia Inds. | Food Products | 0.41 | 5850 | 3.38 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 11714 | 3.37 |
| Equity | M & M | Automobiles | 0.41 | 10800 | 3.37 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 15200 | 3.32 |
| Equity | Persistent Sys | IT - Software | 0.40 | 5900 | 3.29 |
| Equity | Trent | Retailing | 0.39 | 6072 | 3.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.38 | 1724 | 3.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 2400 | 3.00 |
| Equity | Larsen & Toubro | Construction | 0.34 | 8079 | 2.82 |
| Equity | B H E L | Electrical Equipment | 0.33 | 106000 | 2.72 |
| Equity | Rainbow Child. | Healthcare Services | 0.32 | 17500 | 2.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 17000 | 2.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 35000 | 2.60 |
| Equity | PNB Housing | Finance | 0.30 | 23000 | 2.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 37500 | 2.51 |
| Equity | HDB FINANC SER | Finance | 0.30 | 29871 | 2.51 |
| Equity | Titan Company | Consumer Durables | 0.30 | 7200 | 2.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 2925 | 2.43 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 13501 | 2.39 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 171111 | 2.34 |
| Equity | Max Financial | Insurance | 0.28 | 14800 | 2.34 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.27 | 11663 | 2.28 |
| Equity | Mrs Bectors | Food Products | 0.27 | 15577 | 2.27 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.27 | 12395 | 2.27 |
| Equity | Interglobe Aviat | Transport Services | 0.26 | 3700 | 2.19 |
| Equity | Aditya Birla Cap | Finance | 0.26 | 80000 | 2.16 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.25 | 11225 | 2.05 |
| Equity | Schloss Bangal. | Leisure Services | 0.19 | 36490 | 1.58 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 3.71 | 3000 | 30.81 |
| Corporate Debts | E X I M Bank | -/- | 3.05 | 2500 | 25.38 |
| Corporate Debts | N A B A R D | -/- | 2.46 | 2000 | 20.44 |
| Corporate Debts | Bajaj Finance | -/- | 2.44 | 2000 | 20.30 |
| Corporate Debts | JSW Steel | -/- | 2.06 | 170 | 17.09 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.83 | 1500 | 15.23 |
| Corporate Debts | I R F C | -/- | 1.83 | 150 | 15.21 |
| Corporate Debts | Nomura Capital | -/- | 1.83 | 1500 | 15.20 |
| Corporate Debts | Piramal Finance. | -/- | 1.73 | 188175 | 14.36 |
| Corporate Debts | Muthoot Finance | -/- | 1.60 | 1300 | 13.33 |
| Corporate Debts | Shriram Finance | -/- | 1.59 | 1300 | 13.25 |
| PTC | Sansar Trust | -/- | 1.57 | 150000000 | 13.08 |
| PTC | Vajra Trust | -/- | 1.56 | 13 | 12.97 |
| Corporate Debts | Reliance Industr | -/- | 1.53 | 120 | 12.74 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.48 | 1200 | 12.26 |
| Corporate Debts | S I D B I | -/- | 1.48 | 1200 | 12.25 |
| Corporate Debts | Bharti Telecom | -/- | 1.23 | 1000 | 10.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.23 | 1000 | 10.21 |
| Corporate Debts | Indostar Capital | -/- | 1.22 | 100000 | 10.14 |
| Corporate Debts | Motilal Osw.Home | -/- | 1.22 | 1000 | 10.11 |
| Corporate Debts | I R F C | -/- | 1.21 | 1000 | 10.01 |
| Corporate Debts | H P C L | -/- | 0.99 | 80 | 8.20 |
| Corporate Debts | E X I M Bank | -/- | 0.98 | 800 | 8.18 |
| Corporate Debts | Indostar Capital | -/- | 0.91 | 750 | 7.55 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 650 | 6.63 |
| PTC | India Universal Trust | -/- | 0.63 | 6 | 5.20 |
| Corporate Debts | I R F C | -/- | 0.62 | 500 | 5.12 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 500 | 5.10 |
| Corporate Debts | UltraTech Cem. | -/- | 0.61 | 500 | 5.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.61 | 500 | 5.09 |
| Corporate Debts | NTPC | -/- | 0.60 | 500 | 4.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 300 | 3.05 |
| Corporate Debts | I R F C | -/- | 0.31 | 25 | 2.60 |
| Corporate Debts | 360 One Prime | -/- | 0.18 | 15000 | 1.50 |
| Corporate Debts | Nirma | -/- | 0.11 | 90 | 0.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 17.09 | 13678600 | 142.03 |
| Govt. Securities | GSEC2034 | -/- | 3.09 | 2500000 | 25.70 |
| Govt. Securities | GSEC2027 | -/- | 0.62 | 500000 | 5.15 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 100000 | 1.02 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 50000 | 0.52 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 1900 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 1.21 | 71385 | 10.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.06 | 0 | 50.34 |
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 17.43 |
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.):
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
Website:
