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
: Paresh Jain
Net Assets (Rs. cr)
: 944.15
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q - Nav Details
Nav Date
: 18-Aug-2026
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 | -0.03 | 0.79 | 2.79 | 2.35 | 4.99 | 7.6 | 6.02 | 7.1 |
| Category Avg | 0.06 | 1.02 | 3.25 | 2.43 | 4.42 | 8.17 | 7.67 | 8.6 |
| Category Best | 0.56 | 2.85 | 11.53 | 11.48 | 11.43 | 12.52 | 11 | 12.11 |
| Category Worst | -0.18 | -0.06 | 1.12 | -0.03 | 1.03 | 5.03 | 5.35 | 5.62 |
Baroda BNP Paribas Conservative Hybrid Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.90
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
--
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.37,500
Indiqube Spaces1,24,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 0.98 | 90000 | 9.24 |
| Equity | Larsen & Toubro | Construction | 0.73 | 17500 | 6.89 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 12500 | 6.46 |
| Equity | Axis Bank | Banks | 0.68 | 52500 | 6.45 |
| Equity | ICICI Bank | Banks | 0.61 | 40000 | 5.74 |
| Equity | Titan Company | Consumer Durables | 0.57 | 11000 | 5.36 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 12264 | 5.28 |
| Equity | NTPC | Power | 0.55 | 150000 | 5.20 |
| Equity | M & M | Automobiles | 0.54 | 15000 | 5.09 |
| Equity | Ujjivan Small | Banks | 0.53 | 700000 | 5.02 |
| Equity | Cummins India | Industrial Products | 0.53 | 9000 | 4.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 20000 | 4.93 |
| Equity | Amagi Media Labs | IT - Services | 0.52 | 75000 | 4.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 30000 | 4.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 6000 | 4.83 |
| Equity | B H E L | Electrical Equipment | 0.51 | 118459 | 4.82 |
| Equity | Bandhan Bank | Banks | 0.51 | 275000 | 4.78 |
| Equity | Bajaj Finance | Finance | 0.48 | 40000 | 4.56 |
| Equity | H P C L | Petroleum Products | 0.47 | 115000 | 4.48 |
| Equity | Karur Vysya Bank | Banks | 0.47 | 130000 | 4.45 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 22500 | 4.23 |
| Equity | PNB Housing | Finance | 0.45 | 40000 | 4.21 |
| Equity | Fractal Analyt. | IT - Software | 0.44 | 51636 | 4.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 36000 | 4.18 |
| Equity | Radico Khaitan | Beverages | 0.44 | 9604 | 4.16 |
| Equity | City Union Bank | Banks | 0.44 | 200000 | 4.13 |
| Equity | N S D L | Capital Markets | 0.43 | 50000 | 4.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 6000 | 4.04 |
| Equity | Aditya Birla Cap | Finance | 0.43 | 100000 | 4.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 14625 | 3.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 20000 | 3.69 |
| Equity | Max Financial | Insurance | 0.39 | 24294 | 3.64 |
| Equity | AU Small Finance | Banks | 0.37 | 33800 | 3.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 90000 | 3.49 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 2250 | 3.20 |
| Equity | KEI Industries | Industrial Products | 0.34 | 6389 | 3.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.32 | 70000 | 3.05 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 76000 | 2.96 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 17062 | 2.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 10000 | 2.41 |
| Equity | Infosys | IT - Software | 0.24 | 20000 | 2.26 |
| Equity | HDFC Bank | Banks | 0.20 | 25000 | 1.87 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 171111 | 1.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.17 | 500 | 1.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.17 | 3262 | 1.57 |
| 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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Paresh Jain
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:
