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)
: 812.15
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q - Nav Details
Nav Date
: 31-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 | 0.04 | 1.71 | 1.57 | 3.02 | 5.93 | 8.65 | 7.45 | 7.23 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
Maruti Suzuki1,800
LG Electronics3,744
Out
InName Of The CompanyNo Of Shares
NTPC1,14,500
NTPC1,14,500
Trent4,272
Concord Biotech12,395
Concord Biotech12,395
Trent4,272
Mrs Bectors14,028
Mrs Bectors3,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.01 | 168484 | 16.48 |
| Equity | ICICI Bank | Banks | 1.26 | 74100 | 10.36 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 59900 | 8.23 |
| Equity | Larsen & Toubro | Construction | 0.70 | 15079 | 5.77 |
| Equity | Infosys | IT - Software | 0.68 | 37730 | 5.56 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 36450 | 5.31 |
| Equity | Cummins India | Industrial Products | 0.60 | 12500 | 4.94 |
| Equity | Travel Food | Leisure Services | 0.60 | 35653 | 4.92 |
| Equity | Bajaj Finance | Finance | 0.58 | 45000 | 4.76 |
| Equity | Eternal Ltd | Retailing | 0.57 | 132892 | 4.70 |
| Equity | SBI | Banks | 0.56 | 51861 | 4.59 |
| Equity | Bharti Airtel | Telecom - Services | 0.55 | 22750 | 4.47 |
| Equity | B H E L | Electrical Equipment | 0.54 | 187639 | 4.42 |
| Equity | TVS Motor Co. | Automobiles | 0.53 | 12264 | 4.38 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 20200 | 4.34 |
| Equity | Axis Bank | Banks | 0.51 | 36000 | 4.21 |
| Equity | Sagility | IT - Services | 0.51 | 932600 | 4.19 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 56511 | 4.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 6200 | 4.07 |
| Equity | Radico Khaitan | Beverages | 0.49 | 13500 | 3.98 |
| Equity | Britannia Inds. | Food Products | 0.48 | 6750 | 3.95 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 6700 | 3.92 |
| Equity | M & M | Automobiles | 0.46 | 10800 | 3.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 6000 | 3.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.45 | 4500 | 3.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 21000 | 3.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 20200 | 3.38 |
| Equity | Persistent Syste | IT - Software | 0.41 | 5900 | 3.37 |
| Equity | AU Small Finance | Banks | 0.41 | 41700 | 3.34 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.40 | 143655 | 3.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 36000 | 3.23 |
| Equity | Ujjivan Small | Banks | 0.37 | 630405 | 3.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.37 | 1724 | 3.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 2400 | 2.95 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 1800 | 2.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 37500 | 2.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.34 | 2925 | 2.79 |
| Equity | Titan Company | Consumer Durables | 0.31 | 7200 | 2.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 35000 | 2.54 |
| Equity | Vishal Mega Mart | Retailing | 0.30 | 171111 | 2.47 |
| Equity | Aditya Birla Cap | Finance | 0.30 | 80000 | 2.42 |
| Equity | Max Financial | Insurance | 0.29 | 14800 | 2.38 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 13501 | 2.34 |
| Equity | Rainbow Child. | Healthcare Services | 0.28 | 17500 | 2.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.26 | 12336 | 2.09 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.19 | 8218 | 1.58 |
| Equity | LG Electronics | Consumer Durables | 0.08 | 3744 | 0.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
50,753.22
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:
