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
: Paresh Jain
Net Assets (Rs. cr)
: 944.15
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 12.7781
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 | -0.24 | -0.1 | 2.69 | 3.43 | 6.21 | 8.82 | 7.27 | 7.32 |
| Category Avg | -0.23 | -0.45 | 2.79 | 2.07 | 3.77 | 7.65 | 7.21 | 8.5 |
| Category Best | 0.12 | 0.73 | 11.01 | 11.38 | 10.29 | 11.7 | 10.77 | 12.05 |
| Category Worst | -0.56 | -1.5 | 1.64 | -0.92 | 0.61 | 4.76 | 4.81 | 5.59 |
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.30
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
Tata Motors70,000
Tata Motors70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 1.01 | 90000 | 9.60 |
| Equity | Larsen & Toubro | Construction | 0.75 | 17500 | 7.09 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 12500 | 6.63 |
| Equity | Axis Bank | Banks | 0.67 | 52500 | 6.39 |
| Equity | ICICI Bank | Banks | 0.60 | 40000 | 5.66 |
| Equity | Titan Company | Consumer Durables | 0.59 | 11000 | 5.56 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 12264 | 5.28 |
| Equity | M & M | Automobiles | 0.54 | 15000 | 5.14 |
| Equity | NTPC | Power | 0.54 | 150000 | 5.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 6000 | 5.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 30000 | 5.07 |
| Equity | Ujjivan Small | Banks | 0.53 | 700000 | 5.07 |
| Equity | B H E L | Electrical Equipment | 0.53 | 118459 | 4.99 |
| Equity | Cummins India | Industrial Products | 0.51 | 9000 | 4.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 20000 | 4.85 |
| Equity | Bandhan Bank | Banks | 0.51 | 275000 | 4.80 |
| Equity | PNB Housing | Finance | 0.49 | 40000 | 4.60 |
| Equity | Amagi Media Labs | IT - Services | 0.48 | 75000 | 4.56 |
| Equity | Radico Khaitan | Beverages | 0.47 | 9604 | 4.46 |
| Equity | Bajaj Finance | Finance | 0.46 | 40000 | 4.34 |
| Equity | Karur Vysya Bank | Banks | 0.45 | 130000 | 4.31 |
| Equity | Fractal Analyt. | IT - Software | 0.45 | 51636 | 4.30 |
| Equity | H P C L | Petroleum Products | 0.45 | 115000 | 4.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 14625 | 4.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 36000 | 4.20 |
| Equity | City Union Bank | Banks | 0.44 | 200000 | 4.17 |
| Equity | N S D L | Capital Markets | 0.43 | 50000 | 4.06 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 22500 | 4.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 6000 | 4.01 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 100000 | 4.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 20000 | 3.78 |
| Equity | Max Financial | Insurance | 0.39 | 24294 | 3.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 90000 | 3.69 |
| Equity | AU Small Finance | Banks | 0.39 | 33800 | 3.65 |
| Equity | KEI Industries | Industrial Products | 0.38 | 6389 | 3.64 |
| Equity | Tata Motors PVeh | Agricultural, Commercial & Construction Vehicles | 0.35 | 70000 | 3.32 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 2250 | 3.11 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 76000 | 2.97 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 17062 | 2.78 |
| Equity | Infosys | IT - Software | 0.25 | 20000 | 2.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.24 | 10000 | 2.23 |
| Equity | HDFC Bank | Banks | 0.19 | 25000 | 1.81 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 171111 | 1.80 |
| Equity | Hitachi Energy | Electrical Equipment | 0.19 | 500 | 1.78 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.18 | 3262 | 1.67 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Paresh Jain
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:
