Baroda BNP Paribas Conservative Hybrid Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Conservative Hybrid Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 09-Aug-2004
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 832.75
Baroda BNP Paribas Conservative Hybrid Fund Reg G - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Conservative Hybrid Fund Reg G- NAV Chart
Baroda BNP Paribas Conservative Hybrid Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | -0.95 | -0.57 | 0.45 | 4.96 | 8.19 | 6.45 | 7.31 |
| Category Avg | -0.66 | -0.73 | -0.72 | 0.35 | 5.38 | 9.07 | 8.1 | 8.71 |
| Category Best | -0.16 | 0.59 | 1.41 | 6.29 | 11.52 | 12.4 | 11.87 | 11.92 |
| Category Worst | -1.25 | -1.59 | -3.46 | -1.83 | -0.63 | 5.8 | 5.51 | 5.56 |
Baroda BNP Paribas Conservative Hybrid Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Conservative Hybrid Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors70,000
Karur Vysya Bank1,05,000
Tata Motors35,000
Aequs62,653
Aequs62,653
Out
InName Of The CompanyNo Of Shares
Tega Inds.8,218
Tega Inds.8,218
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.87 | 157484 | 15.60 |
| Equity | ICICI Bank | Banks | 1.19 | 74100 | 9.95 |
| Equity | Reliance Industr | Petroleum Products | 1.13 | 59900 | 9.40 |
| Equity | Larsen & Toubro | Construction | 0.74 | 15079 | 6.15 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 36450 | 5.79 |
| Equity | Infosys | IT - Software | 0.67 | 34676 | 5.60 |
| Equity | B H E L | Electrical Equipment | 0.65 | 187639 | 5.39 |
| Equity | SBI | Banks | 0.61 | 51861 | 5.09 |
| Equity | Sagility | IT - Services | 0.58 | 932600 | 4.85 |
| Equity | Bharti Airtel | Telecom - Services | 0.58 | 22750 | 4.79 |
| Equity | Axis Bank | Banks | 0.55 | 36000 | 4.56 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 12264 | 4.56 |
| Equity | Radico Khaitan | Beverages | 0.53 | 13500 | 4.45 |
| Equity | Bajaj Finance | Finance | 0.53 | 45000 | 4.44 |
| Equity | Cummins India | Industrial Products | 0.52 | 9772 | 4.33 |
| Equity | Persistent Syste | IT - Software | 0.52 | 6900 | 4.32 |
| Equity | Travel Food | Leisure Services | 0.50 | 35653 | 4.18 |
| Equity | AU Small Finance | Banks | 0.50 | 41700 | 4.14 |
| Equity | Britannia Inds. | Food Products | 0.49 | 6750 | 4.07 |
| Equity | M & M | Automobiles | 0.48 | 10800 | 4.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 6200 | 3.96 |
| Equity | Titan Company | Consumer Durables | 0.45 | 9200 | 3.72 |
| Equity | Eternal | Retailing | 0.44 | 132892 | 3.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 20200 | 3.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 21000 | 3.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 6000 | 3.57 |
| Equity | Interglobe Aviat | Transport Services | 0.41 | 6700 | 3.38 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 15200 | 3.34 |
| Equity | Ujjivan Small | Banks | 0.40 | 630405 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 37500 | 3.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.39 | 2925 | 3.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 36000 | 3.16 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.36 | 143655 | 3.01 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 1800 | 3.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 70000 | 2.90 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 4500 | 2.87 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 80000 | 2.86 |
| Equity | Hitachi Energy | Electrical Equipment | 0.34 | 1554 | 2.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 2400 | 2.82 |
| Equity | Karur Vysya Bank | Banks | 0.33 | 105000 | 2.77 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 35911 | 2.74 |
| Equity | Max Financial | Insurance | 0.30 | 14800 | 2.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.30 | 13501 | 2.45 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 171111 | 2.33 |
| Equity | Rainbow Child. | Healthcare Services | 0.28 | 17500 | 2.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 12336 | 2.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.21 | 24000 | 1.77 |
| Equity | Aequs | Aerospace & Defense | 0.10 | 62653 | 0.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 46856 | 0.04 |
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.):
53,480.11
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:
