Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 838.66
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 13.1098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- NAV Chart
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.33 | 2.04 | 3.07 | 6.96 | 10.46 | 8.39 | 7.46 |
| Category Avg | 0.05 | -0.06 | 0.9 | 1.9 | 5.69 | 9.64 | 8.66 | 8.86 |
| Category Best | 0.53 | 0.56 | 6.39 | 7.65 | 12.31 | 13.36 | 13.03 | 12.05 |
| Category Worst | -1.49 | -0.78 | -2.12 | -0.38 | 0.13 | 6.24 | 5.54 | 5.69 |
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Dec-20252.60
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors35,000
Aequs62,653
Out
InName Of The CompanyNo Of Shares
Tega Inds.8,218
Tega Inds.8,218
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 | 16.78 |
| Equity | ICICI Bank | Banks | 1.21 | 74100 | 10.11 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 59900 | 9.32 |
| Equity | Larsen & Toubro | Construction | 0.74 | 15079 | 6.17 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 36450 | 5.74 |
| Equity | Infosys | IT - Software | 0.67 | 34676 | 5.57 |
| Equity | B H E L | Electrical Equipment | 0.64 | 187639 | 5.30 |
| Equity | SBI | Banks | 0.60 | 51861 | 5.01 |
| Equity | Sagility | IT - Services | 0.57 | 932600 | 4.74 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 22750 | 4.70 |
| Equity | Axis Bank | Banks | 0.56 | 36000 | 4.62 |
| Equity | Bajaj Finance | Finance | 0.55 | 45000 | 4.55 |
| Equity | Travel Food | Leisure Services | 0.54 | 35653 | 4.50 |
| Equity | TVS Motor Co. | Automobiles | 0.54 | 12264 | 4.46 |
| Equity | Cummins India | Industrial Products | 0.53 | 9772 | 4.43 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 20200 | 4.40 |
| Equity | Radico Khaitan | Beverages | 0.52 | 13500 | 4.35 |
| Equity | Persistent Syste | IT - Software | 0.52 | 6900 | 4.34 |
| Equity | AU Small Finance | Banks | 0.49 | 41700 | 4.08 |
| Equity | Britannia Inds. | Food Products | 0.49 | 6750 | 4.07 |
| Equity | Eternal Ltd | Retailing | 0.48 | 132892 | 3.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 6200 | 3.93 |
| Equity | M & M | Automobiles | 0.47 | 10800 | 3.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 20200 | 3.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 21000 | 3.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 6000 | 3.68 |
| Equity | Ujjivan Small | Banks | 0.41 | 630405 | 3.41 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 6700 | 3.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 37500 | 3.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.37 | 36000 | 3.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 4500 | 3.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.36 | 1554 | 3.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.36 | 2925 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 1800 | 2.95 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.34 | 143655 | 2.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 2400 | 2.81 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 80000 | 2.81 |
| Equity | Titan Company | Consumer Durables | 0.33 | 7200 | 2.78 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 35911 | 2.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 35000 | 2.55 |
| Equity | Max Financial | Insurance | 0.30 | 14800 | 2.51 |
| Equity | Rainbow Child. | Healthcare Services | 0.29 | 17500 | 2.38 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 13501 | 2.29 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 171111 | 2.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.26 | 12336 | 2.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16 | 35000 | 1.32 |
| Equity | Aequs | Aerospace & Defense | 0.11 | 62653 | 0.88 |
| Equity | Tenneco Clean | Auto Components | 0.05 | 9212 | 0.42 |
| 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.):
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:
