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)
: 823.41
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 02-Dec-2025
NAV [Rs.]
: 13.0904
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 | 0.34 | 0.87 | 3.17 | 2.95 | 7.52 | 10.02 | 8.65 | 7.51 |
| Category Avg | 0.11 | 0.34 | 2.21 | 1.9 | 5.88 | 9.19 | 8.94 | 8.92 |
| Category Best | 0.62 | 1.21 | 7.59 | 6.9 | 11.71 | 12.47 | 13.32 | 12.11 |
| Category Worst | -0.81 | -1.76 | -0.18 | -1.26 | 0.4 | 5.99 | 5.65 | 5.76 |
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
--
Out
InName Of The CompanyNo Of Shares
LG Electronics3,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.00 | 168484 | 16.67 |
| Equity | ICICI Bank | Banks | 1.22 | 74100 | 10.17 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 59900 | 9.09 |
| Equity | Larsen & Toubro | Construction | 0.72 | 15079 | 6.03 |
| Equity | Infosys | IT - Software | 0.68 | 37730 | 5.67 |
| Equity | B H E L | Electrical Equipment | 0.63 | 187639 | 5.28 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 36450 | 5.24 |
| Equity | Cummins India | Industrial Products | 0.60 | 11772 | 5.04 |
| Equity | SBI | Banks | 0.60 | 51861 | 5.01 |
| Equity | Sagility | IT - Services | 0.60 | 932600 | 4.96 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 22750 | 4.77 |
| Equity | Bajaj Finance | Finance | 0.55 | 45000 | 4.58 |
| Equity | Travel Food | Leisure Services | 0.55 | 35653 | 4.55 |
| Equity | Axis Bank | Banks | 0.54 | 36000 | 4.46 |
| Equity | Radico Khaitan | Beverages | 0.53 | 13500 | 4.40 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 20200 | 4.20 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 12264 | 4.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 6200 | 4.03 |
| Equity | Eternal Ltd | Retailing | 0.48 | 132892 | 4.03 |
| Equity | M & M | Automobiles | 0.48 | 10800 | 3.99 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 6700 | 3.95 |
| Equity | Britannia Inds. | Food Products | 0.47 | 6750 | 3.91 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 56511 | 3.89 |
| Equity | AU Small Finance | Banks | 0.44 | 41700 | 3.71 |
| Equity | Hitachi Energy | Electrical Equipment | 0.44 | 1724 | 3.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 21000 | 3.68 |
| Equity | Persistent Syste | IT - Software | 0.43 | 5900 | 3.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 20200 | 3.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 6000 | 3.44 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 4500 | 3.31 |
| Equity | Ujjivan Small | Banks | 0.39 | 630405 | 3.26 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.38 | 143655 | 3.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.37 | 36000 | 3.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 37500 | 3.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 2400 | 2.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.34 | 2925 | 2.82 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 1800 | 2.82 |
| Equity | Titan Company | Consumer Durables | 0.33 | 7200 | 2.75 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 80000 | 2.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.30 | 35000 | 2.52 |
| Equity | Max Financial | Insurance | 0.30 | 14800 | 2.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 13501 | 2.39 |
| Equity | Rainbow Child. | Healthcare Services | 0.28 | 17500 | 2.34 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 171111 | 2.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 12336 | 2.11 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.19 | 8218 | 1.59 |
| 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:
