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)
: 824.68
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.9636
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 | 0.15 | -0.16 | 0.52 | 5.9 | 6.21 | 9.97 | 8.88 | 7.44 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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
--
Out
InName Of The CompanyNo Of Shares
PNB Housing23,000
HDB FINANC SER29,871
PNB Housing23,000
Schloss Bangal.36,490
Schloss Bangal.36,490
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.05 | 84242 | 16.77 |
| Equity | ICICI Bank | Banks | 1.55 | 89000 | 12.70 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 59900 | 8.22 |
| Equity | Larsen & Toubro | Construction | 0.68 | 15079 | 5.54 |
| Equity | Infosys | IT - Software | 0.67 | 37730 | 5.46 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 35400 | 5.26 |
| Equity | Cummins India | Industrial Products | 0.58 | 12500 | 4.73 |
| Equity | SBI | Banks | 0.52 | 51861 | 4.28 |
| Equity | Bharti Airtel | Telecom - Services | 0.52 | 22750 | 4.26 |
| Equity | Eternal Ltd | Retailing | 0.52 | 132892 | 4.23 |
| Equity | Sagility India | IT - Services | 0.50 | 932600 | 4.13 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 56511 | 4.05 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 6700 | 4.02 |
| Equity | Travel Food | Leisure Services | 0.49 | 35653 | 3.98 |
| Equity | NTPC | Power | 0.47 | 114500 | 3.88 |
| Equity | AU Small Finance | Banks | 0.47 | 51700 | 3.88 |
| Equity | Bajaj Finance | Finance | 0.47 | 45000 | 3.87 |
| Equity | Radico Khaitan | Beverages | 0.47 | 13500 | 3.85 |
| Equity | Axis Bank | Banks | 0.47 | 36000 | 3.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 6200 | 3.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 6000 | 3.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 20200 | 3.70 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 11714 | 3.53 |
| Equity | M & M | Automobiles | 0.43 | 10800 | 3.52 |
| Equity | Hitachi Energy | Electrical Equipment | 0.43 | 1724 | 3.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 21000 | 3.44 |
| Equity | Trent | Retailing | 0.40 | 6072 | 3.26 |
| Equity | Persistent Sys | IT - Software | 0.38 | 5900 | 3.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.38 | 4500 | 3.10 |
| Equity | Britannia Inds. | Food Products | 0.38 | 5850 | 3.10 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.37 | 143655 | 3.06 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 15200 | 3.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 2400 | 2.95 |
| Equity | Rainbow Child. | Healthcare Services | 0.33 | 17500 | 2.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 35000 | 2.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 37500 | 2.60 |
| Equity | Titan Company | Consumer Durables | 0.31 | 7200 | 2.51 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 171111 | 2.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.30 | 17000 | 2.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 2925 | 2.38 |
| Equity | Max Financial | Insurance | 0.29 | 14800 | 2.36 |
| Equity | B H E L | Electrical Equipment | 0.29 | 106000 | 2.34 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 13501 | 2.29 |
| Equity | Aditya Birla Cap | Finance | 0.27 | 80000 | 2.18 |
| Equity | Mrs Bectors | Food Products | 0.27 | 15577 | 2.17 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.25 | 11225 | 2.07 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.25 | 12395 | 2.03 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.24 | 11663 | 1.94 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 3.75 | 3000 | 30.71 |
| Corporate Debts | E X I M Bank | -/- | 3.09 | 2500 | 25.32 |
| Corporate Debts | Bajaj Finance | -/- | 2.48 | 2000 | 20.29 |
| Corporate Debts | JSW Steel | -/- | 2.08 | 170 | 17.06 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 1500 | 15.27 |
| Corporate Debts | S I D B I | -/- | 1.86 | 1500 | 15.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.85 | 1500 | 15.20 |
| Corporate Debts | Nomura Capital | -/- | 1.85 | 1500 | 15.18 |
| Corporate Debts | I R F C | -/- | 1.85 | 150 | 15.17 |
| Corporate Debts | Piramal Finance. | -/- | 1.76 | 188175 | 14.39 |
| Corporate Debts | Muthoot Finance | -/- | 1.63 | 1300 | 13.33 |
| Corporate Debts | Shriram Finance | -/- | 1.61 | 1300 | 13.21 |
| PTC | Vajra Trust | -/- | 1.58 | 13 | 12.94 |
| Corporate Debts | Reliance Industr | -/- | 1.55 | 120 | 12.68 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.50 | 1200 | 12.26 |
| Corporate Debts | S I D B I | -/- | 1.49 | 1200 | 12.20 |
| PTC | Sansar Trust | -/- | 1.48 | 150000000 | 12.10 |
| Corporate Debts | Bharti Telecom | -/- | 1.25 | 1000 | 10.24 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.24 | 1000 | 10.18 |
| Corporate Debts | Indostar Capital | -/- | 1.24 | 100000 | 10.12 |
| Corporate Debts | Motilal Osw.Home | -/- | 1.23 | 1000 | 10.12 |
| Corporate Debts | I R F C | -/- | 1.22 | 1000 | 9.98 |
| Corporate Debts | I R F C | -/- | 1.21 | 1000 | 9.93 |
| Corporate Debts | H P C L | -/- | 1.00 | 80 | 8.18 |
| Corporate Debts | E X I M Bank | -/- | 0.99 | 800 | 8.15 |
| Corporate Debts | Indostar Capital | -/- | 0.92 | 750 | 7.54 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 650 | 6.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 500 | 5.10 |
| Corporate Debts | I R F C | -/- | 0.62 | 500 | 5.10 |
| Corporate Debts | UltraTech Cem. | -/- | 0.62 | 500 | 5.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 500 | 5.06 |
| PTC | India Universal Trust | -/- | 0.62 | 6 | 5.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.61 | 500 | 5.03 |
| Corporate Debts | NTPC | -/- | 0.61 | 500 | 4.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 300 | 3.03 |
| Corporate Debts | I R F C | -/- | 0.32 | 25 | 2.59 |
| Corporate Debts | 360 One Prime | -/- | 0.18 | 15000 | 1.50 |
| Corporate Debts | Nirma | -/- | 0.11 | 90 | 0.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 13.24 | 10678600 | 108.48 |
| Govt. Securities | GSEC2035 | -/- | 3.64 | 3000000 | 29.84 |
| Govt. Securities | GSEC2034 | -/- | 3.11 | 2500000 | 25.52 |
| Govt. Securities | GSEC2030 6.01 | -/- | 1.21 | 1000000 | 9.92 |
| Govt. Securities | GSEC2027 | -/- | 0.63 | 500000 | 5.13 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 100000 | 1.02 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 50000 | 0.52 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 1900 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.38 | 0 | 27.70 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 7.64 |
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:
