Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q
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)
: 812.9
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- NAV Chart
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.54 | 0.82 | 5.58 | 3.98 | 8.13 | 7.26 | 7.2 |
| Category Avg | 0.36 | 0.61 | 0.92 | 6.04 | 4.54 | 9.22 | 9.68 | 8.97 |
| Category Best | 0.66 | 1.41 | 2.75 | 9.09 | 8.2 | 12.64 | 14.16 | 12.25 |
| Category Worst | 0.11 | -0.05 | -0.37 | 1.79 | 0.61 | 6.82 | 5.68 | 5.74 |
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.30
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.36,000
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 | 1.97 | 168484 | 16.03 |
| Equity | ICICI Bank | Banks | 1.53 | 89000 | 12.44 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 59900 | 8.12 |
| Equity | Infosys | IT - Software | 0.68 | 37730 | 5.54 |
| Equity | Larsen & Toubro | Construction | 0.67 | 15079 | 5.42 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 36450 | 5.39 |
| Equity | Cummins India | Industrial Products | 0.59 | 12500 | 4.78 |
| Equity | Travel Food | Leisure Services | 0.55 | 35653 | 4.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.53 | 22750 | 4.29 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 56511 | 4.28 |
| Equity | Eternal Ltd | Retailing | 0.51 | 132892 | 4.17 |
| Equity | SBI | Banks | 0.51 | 51861 | 4.16 |
| Equity | Sagility India | IT - Services | 0.50 | 932600 | 4.09 |
| Equity | Bajaj Finance | Finance | 0.49 | 45000 | 3.95 |
| Equity | Radico Khaitan | Beverages | 0.47 | 13500 | 3.85 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 11714 | 3.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.47 | 6000 | 3.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 6200 | 3.80 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 6700 | 3.78 |
| Equity | Axis Bank | Banks | 0.46 | 36000 | 3.76 |
| Equity | NTPC | Power | 0.46 | 114500 | 3.75 |
| Equity | AU Small Finance | Banks | 0.46 | 51700 | 3.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 20200 | 3.57 |
| Equity | M & M | Automobiles | 0.43 | 10800 | 3.45 |
| Equity | Britannia Inds. | Food Products | 0.42 | 5850 | 3.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 21000 | 3.34 |
| Equity | Hitachi Energy | Electrical Equipment | 0.41 | 1724 | 3.29 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 4500 | 3.27 |
| Equity | Trent | Retailing | 0.40 | 6072 | 3.21 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.39 | 143655 | 3.14 |
| Equity | Persistent Sys | IT - Software | 0.39 | 5900 | 3.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 2400 | 3.03 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 15200 | 2.97 |
| Equity | Nippon Life Ind. | Capital Markets | 0.35 | 36000 | 2.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 35000 | 2.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 37500 | 2.63 |
| Equity | Rainbow Child. | Healthcare Services | 0.32 | 17500 | 2.62 |
| Equity | Titan Company | Consumer Durables | 0.32 | 7200 | 2.61 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 171111 | 2.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.30 | 17000 | 2.41 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 13501 | 2.39 |
| Equity | Max Financial | Insurance | 0.29 | 14800 | 2.37 |
| Equity | Aditya Birla Cap | Finance | 0.27 | 80000 | 2.22 |
| Equity | B H E L | Electrical Equipment | 0.27 | 106000 | 2.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 2925 | 2.16 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.26 | 12395 | 2.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.26 | 11225 | 2.07 |
| Equity | Mrs Bectors | Food Products | 0.24 | 14028 | 1.93 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.04 | 2105 | 0.36 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 46856 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 3.77 | 3000 | 30.63 |
| Corporate Debts | E X I M Bank | -/- | 3.11 | 2500 | 25.24 |
| Corporate Debts | Bajaj Finance | -/- | 2.49 | 2000 | 20.26 |
| Corporate Debts | JSW Steel | -/- | 2.10 | 170 | 17.06 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 1500 | 15.24 |
| Corporate Debts | S I D B I | -/- | 1.87 | 1500 | 15.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.87 | 1500 | 15.17 |
| Corporate Debts | Nomura Capital | -/- | 1.87 | 1500 | 15.16 |
| Corporate Debts | I R F C | -/- | 1.86 | 150 | 15.15 |
| Corporate Debts | Piramal Finance. | -/- | 1.79 | 188175 | 14.53 |
| Corporate Debts | Muthoot Finance | -/- | 1.64 | 1300 | 13.29 |
| Corporate Debts | Shriram Finance | -/- | 1.63 | 1300 | 13.27 |
| PTC | Vajra Trust | -/- | 1.59 | 13 | 12.91 |
| Corporate Debts | Reliance Industr | -/- | 1.56 | 120 | 12.64 |
| Corporate Debts | S I D B I | -/- | 1.50 | 1200 | 12.19 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.50 | 1200 | 12.18 |
| PTC | Sansar Trust | -/- | 1.37 | 150000000 | 11.12 |
| Corporate Debts | Bharti Telecom | -/- | 1.26 | 1000 | 10.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.25 | 1000 | 10.17 |
| Corporate Debts | Indostar Capital | -/- | 1.25 | 100000 | 10.12 |
| Corporate Debts | Motilal Osw.Home | -/- | 1.24 | 1000 | 10.11 |
| Corporate Debts | H P C L | -/- | 1.01 | 80 | 8.17 |
| Corporate Debts | E X I M Bank | -/- | 1.00 | 800 | 8.12 |
| Corporate Debts | Indostar Capital | -/- | 0.93 | 750 | 7.56 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 650 | 6.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 500 | 5.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 500 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 500 | 5.07 |
| Corporate Debts | I R F C | -/- | 0.62 | 500 | 5.07 |
| Corporate Debts | UltraTech Cem. | -/- | 0.62 | 500 | 5.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.62 | 500 | 5.01 |
| Corporate Debts | I R F C | -/- | 0.61 | 500 | 4.96 |
| PTC | India Universal Trust | -/- | 0.61 | 6 | 4.95 |
| Corporate Debts | NTPC | -/- | 0.60 | 500 | 4.91 |
| Corporate Debts | I R F C | -/- | 0.32 | 25 | 2.57 |
| Corporate Debts | 360 One Prime | -/- | 0.19 | 15000 | 1.50 |
| Corporate Debts | Nirma | -/- | 0.11 | 90 | 0.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 11.21 | 9178600 | 91.08 |
| Govt. Securities | GSEC2035 | -/- | 6.16 | 5100000 | 50.05 |
| Govt. Securities | GSEC2034 | -/- | 4.96 | 4000000 | 40.30 |
| Govt. Securities | GSEC2054 | -/- | 1.20 | 1000000 | 9.72 |
| Govt. Securities | GSEC2027 | -/- | 0.63 | 500000 | 5.12 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.36 | 300000 | 2.96 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 100000 | 1.02 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 50000 | 0.52 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 1900 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 18.35 |
| Reverse Repo | C C I | -/- | 1.14 | 0 | 9.24 |
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:
