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)
: 748.2
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q - Nav Details
Nav Date
: 07-Jun-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 | 0.11 | 1.39 | 5.44 | 2.85 | 8.95 | 9.53 | 7.96 | 7.3 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20252.20
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
Titan Company5,200
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.95 | 80242 | 15.51 |
| Equity | ICICI Bank | Banks | 1.62 | 89000 | 12.91 |
| Equity | Reliance Industr | Petroleum Products | 1.22 | 66600 | 9.68 |
| Equity | Infosys | IT - Software | 0.76 | 37730 | 6.08 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 24400 | 5.13 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 2916 | 4.54 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 23950 | 4.47 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 56511 | 4.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 6000 | 4.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 6900 | 4.28 |
| Equity | Sagility India | IT - Services | 0.53 | 932600 | 4.19 |
| Equity | St Bk of India | Banks | 0.53 | 51861 | 4.18 |
| Equity | Bajaj Finance | Finance | 0.52 | 4500 | 4.13 |
| Equity | AU Small Finance | Banks | 0.50 | 57500 | 3.96 |
| Equity | NTPC | Power | 0.49 | 114500 | 3.91 |
| Equity | M & M | Automobiles | 0.47 | 12000 | 3.77 |
| Equity | Cummins India | Industrial Products | 0.46 | 12500 | 3.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 21000 | 3.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 28977 | 3.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 20200 | 3.59 |
| Equity | Radico Khaitan | Beverages | 0.44 | 13500 | 3.49 |
| Equity | Trent | Retailing | 0.43 | 6072 | 3.38 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 11714 | 3.26 |
| Equity | Eternal Ltd | Retailing | 0.41 | 132892 | 3.22 |
| Equity | Persistent Sys | IT - Software | 0.38 | 5400 | 3.05 |
| Equity | LTIMindtree | IT - Software | 0.37 | 5850 | 2.94 |
| Equity | Larsen & Toubro | Construction | 0.37 | 8079 | 2.92 |
| Equity | Amber Enterp. | Consumer Durables | 0.36 | 4500 | 2.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 2400 | 2.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.34 | 17000 | 2.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.34 | 35000 | 2.67 |
| Equity | B H E L | Electrical Equipment | 0.33 | 106000 | 2.60 |
| Equity | Havells India | Consumer Durables | 0.32 | 15950 | 2.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 37500 | 2.48 |
| Equity | Mrs Bectors | Food Products | 0.31 | 15577 | 2.42 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 13501 | 2.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 3600 | 2.23 |
| Equity | PNB Housing | Finance | 0.27 | 20000 | 2.14 |
| Equity | City Union Bank | Banks | 0.25 | 105000 | 2.01 |
| Equity | Max Financial | Insurance | 0.25 | 14800 | 2.01 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.25 | 13045 | 1.99 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.25 | 11663 | 1.98 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 71863 | 1.91 |
| Equity | Titan Company | Consumer Durables | 0.24 | 5200 | 1.89 |
| Equity | Rainbow Child. | Healthcare Services | 0.24 | 13500 | 1.87 |
| Equity | Maruti Suzuki | Automobiles | 0.23 | 1400 | 1.81 |
| Equity | Varun Beverages | Beverages | 0.22 | 34500 | 1.74 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 11225 | 1.69 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 3.86 | 3000 | 30.69 |
| Corporate Debts | Bharat Sanchar | -/- | 3.29 | 265 | 26.18 |
| Corporate Debts | REC Ltd | -/- | 3.17 | 2500 | 25.23 |
| Corporate Debts | N A B A R D | -/- | 2.57 | 2000 | 20.42 |
| Corporate Debts | H P C L | -/- | 2.52 | 2000 | 20.02 |
| Corporate Debts | JSW Steel | -/- | 2.14 | 170 | 17.06 |
| Corporate Debts | Muthoot Finance | -/- | 1.92 | 1500 | 15.31 |
| Corporate Debts | Bajaj Finance | -/- | 1.91 | 1500 | 15.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.91 | 1500 | 15.18 |
| Corporate Debts | I R F C | -/- | 1.91 | 150 | 15.16 |
| Corporate Debts | Nomura Capital | -/- | 1.91 | 1500 | 15.16 |
| PTC | Sansar Trust | -/- | 1.89 | 150000000 | 15.04 |
| Corporate Debts | Piramal Finance. | -/- | 1.78 | 188175 | 14.20 |
| Corporate Debts | Shriram Finance | -/- | 1.66 | 1300 | 13.18 |
| Corporate Debts | Reliance Industr | -/- | 1.60 | 120 | 12.71 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.55 | 1200 | 12.34 |
| Corporate Debts | I R F C | -/- | 1.28 | 1000 | 10.22 |
| Corporate Debts | S I D B I | -/- | 1.28 | 1000 | 10.20 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.28 | 1000 | 10.19 |
| Corporate Debts | Bharti Telecom | -/- | 1.28 | 1000 | 10.18 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 1000 | 10.16 |
| Corporate Debts | Indostar Capital | -/- | 1.27 | 100000 | 10.11 |
| Corporate Debts | Motilal Osw.Home | -/- | 1.27 | 1000 | 10.09 |
| Corporate Debts | NTPC | -/- | 1.26 | 1000 | 10.00 |
| Corporate Debts | I R F C | -/- | 1.26 | 1000 | 9.99 |
| Corporate Debts | H P C L | -/- | 1.03 | 80 | 8.18 |
| Corporate Debts | E X I M Bank | -/- | 1.03 | 800 | 8.15 |
| Corporate Debts | Indostar Capital | -/- | 0.95 | 750 | 7.53 |
| Corporate Debts | N A B A R D | -/- | 0.83 | 650 | 6.62 |
| PTC | India Universal Trust | -/- | 0.68 | 6 | 5.45 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 500 | 5.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.64 | 500 | 5.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 300 | 3.05 |
| Corporate Debts | I R F C | -/- | 0.33 | 25 | 2.61 |
| Corporate Debts | 360 One Prime | -/- | 0.19 | 15000 | 1.50 |
| Corporate Debts | Nirma | -/- | 0.11 | 90 | 0.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 14.69 | 10928600 | 116.90 |
| Govt. Securities | Gsec2039 | -/- | 3.95 | 3000000 | 31.44 |
| Govt. Securities | GSEC2035 | -/- | 0.89 | 700000 | 7.05 |
| Govt. Securities | GSEC2027 | -/- | 0.65 | 500000 | 5.14 |
| Govt. Securities | GSEC2033 | -/- | 0.13 | 100000 | 1.05 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 100000 | 1.02 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 50000 | 0.52 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 50000 | 0.51 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 1900 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.91 | 0 | 39.03 |
| Net CA & Others | Net CA & Others | -/- | -2.14 | 0 | -16.77 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse
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:
