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
: 08-Oct-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 | 0.89 | 0.83 | 0.28 | 5.2 | 5.13 | 8.62 | 7.31 | 7.21 |
Category Avg | 0.79 | 0.89 | 0.45 | 5.39 | 5.49 | 9.81 | 9.72 | 8.97 |
Category Best | 1.28 | 5.36 | 5.16 | 9.31 | 9.84 | 13.11 | 14.33 | 12.19 |
Category Worst | -0.16 | 0.09 | -0.76 | 1.43 | 1.38 | 6.93 | 5.69 | 5.73 |
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- Latest Dividends
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 1.99 | 168484 | 16.29 |
Equity | ICICI Bank | Banks | 1.54 | 89000 | 12.63 |
Equity | Reliance Industr | Petroleum Products | 1.02 | 59900 | 8.38 |
Equity | Infosys | IT - Software | 0.70 | 37730 | 5.69 |
Equity | Tech Mahindra | IT - Software | 0.68 | 36450 | 5.53 |
Equity | Larsen & Toubro | Construction | 0.66 | 15079 | 5.40 |
Equity | Cummins India | Industrial Products | 0.62 | 12500 | 5.06 |
Equity | Bajaj Finance | Finance | 0.56 | 45000 | 4.54 |
Equity | Travel Food | Leisure Services | 0.55 | 35653 | 4.47 |
Equity | Hexaware Tech. | IT - Software | 0.53 | 56511 | 4.33 |
Equity | Bharti Airtel | Telecom - Services | 0.53 | 22750 | 4.33 |
Equity | Eternal Ltd | Retailing | 0.52 | 132892 | 4.29 |
Equity | SBI | Banks | 0.52 | 51861 | 4.27 |
Equity | Britannia Inds. | Food Products | 0.51 | 6750 | 4.19 |
Equity | Sagility India | IT - Services | 0.50 | 932600 | 4.12 |
Equity | TVS Motor Co. | Automobiles | 0.50 | 11714 | 4.07 |
Equity | Radico Khaitan | Beverages | 0.49 | 13500 | 4.02 |
Equity | Kotak Mah. Bank | Banks | 0.49 | 20200 | 3.98 |
Equity | Axis Bank | Banks | 0.49 | 36000 | 3.97 |
Equity | Linde India | Chemicals & Petrochemicals | 0.48 | 6000 | 3.91 |
Equity | Interglobe Aviat | Transport Services | 0.47 | 6700 | 3.83 |
Equity | M & M | Automobiles | 0.47 | 10800 | 3.81 |
Equity | NTPC | Power | 0.46 | 114500 | 3.79 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 6200 | 3.75 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 20200 | 3.64 |
Equity | Amber Enterp. | Consumer Durables | 0.44 | 4500 | 3.63 |
Equity | Hitachi Energy | Electrical Equipment | 0.42 | 1724 | 3.47 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 21000 | 3.36 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 0.40 | 143655 | 3.24 |
Equity | Persistent Sys | IT - Software | 0.39 | 5900 | 3.16 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 36000 | 2.99 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 2400 | 2.98 |
Equity | AU Small Finance | Banks | 0.36 | 41700 | 2.97 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 37500 | 2.82 |
Equity | Indian Hotels Co | Leisure Services | 0.34 | 35000 | 2.76 |
Equity | Vishal Mega Mart | Retailing | 0.31 | 171111 | 2.57 |
Equity | Rainbow Child. | Healthcare Services | 0.31 | 17500 | 2.54 |
Equity | Titan Company | Consumer Durables | 0.31 | 7200 | 2.54 |
Equity | B H E L | Electrical Equipment | 0.30 | 106000 | 2.43 |
Equity | Max Financial | Insurance | 0.29 | 14800 | 2.34 |
Equity | Aditya Birla Cap | Finance | 0.28 | 80000 | 2.32 |
Equity | Tega Inds. | Industrial Manufacturing | 0.28 | 11225 | 2.32 |
Equity | Bharti Hexacom | Telecom - Services | 0.28 | 13501 | 2.29 |
Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 2925 | 2.26 |
Equity | Trent | Retailing | 0.27 | 4272 | 2.19 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.25 | 12395 | 2.05 |
Equity | Mrs Bectors | Food Products | 0.24 | 14028 | 1.94 |
Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 6136 | 0.93 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 46856 | 0.04 |
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