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
: Paresh Jain
Net Assets (Rs. cr)
: 943.96
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 12.7492
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 | 0.01 | -0.48 | 0.94 | 4.1 | 4.95 | 8.43 | 7.15 | 7.28 |
| Category Avg | -0.08 | -0.89 | 0.43 | 2.57 | 2.23 | 7.13 | 6.95 | 8.43 |
| Category Best | 0.09 | 0.36 | 3.7 | 11.55 | 9.41 | 11.56 | 10.74 | 12.05 |
| Category Worst | -0.56 | -2.21 | -0.95 | -0.31 | -1.56 | 4.17 | 4.55 | 5.54 |
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.30
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 1.01 | 90000 | 9.54 |
| Equity | Larsen & Toubro | Construction | 0.75 | 17500 | 7.07 |
| Equity | Axis Bank | Banks | 0.72 | 52500 | 6.82 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 12500 | 6.54 |
| Equity | ICICI Bank | Banks | 0.62 | 40000 | 5.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 6000 | 5.68 |
| Equity | Titan Company | Consumer Durables | 0.59 | 11000 | 5.61 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 12264 | 5.32 |
| Equity | B H E L | Electrical Equipment | 0.56 | 118459 | 5.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 30000 | 5.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.53 | 14625 | 4.97 |
| Equity | M & M | Automobiles | 0.52 | 15000 | 4.92 |
| Equity | NTPC | Power | 0.52 | 150000 | 4.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 20000 | 4.83 |
| Equity | Ujjivan Small | Banks | 0.51 | 700000 | 4.83 |
| Equity | Amagi Media Labs | IT - Services | 0.51 | 85000 | 4.82 |
| Equity | PNB Housing | Finance | 0.49 | 40000 | 4.59 |
| Equity | Cummins India | Industrial Products | 0.49 | 9000 | 4.59 |
| Equity | City Union Bank | Banks | 0.49 | 200000 | 4.58 |
| Equity | Karur Vysya Bank | Banks | 0.48 | 130000 | 4.51 |
| Equity | Bandhan Bank | Banks | 0.48 | 275000 | 4.49 |
| Equity | Fractal Analyt. | IT - Software | 0.47 | 51636 | 4.40 |
| Equity | Radico Khaitan | Beverages | 0.46 | 9604 | 4.30 |
| Equity | Bajaj Finance | Finance | 0.45 | 40000 | 4.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 36000 | 4.22 |
| Equity | H P C L | Petroleum Products | 0.45 | 115000 | 4.20 |
| Equity | Aditya Birla Cap | Finance | 0.43 | 100000 | 4.09 |
| Equity | N S D L | Capital Markets | 0.43 | 50000 | 4.06 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 22500 | 3.91 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 6000 | 3.83 |
| Equity | Max Financial | Insurance | 0.40 | 24294 | 3.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 90000 | 3.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 20000 | 3.71 |
| Equity | AU Small Finance | Banks | 0.39 | 33800 | 3.67 |
| Equity | KEI Industries | Industrial Products | 0.39 | 6389 | 3.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 70000 | 3.29 |
| Equity | Kotak Mah. Bank | Banks | 0.34 | 76000 | 3.18 |
| Equity | Maruti Suzuki | Automobiles | 0.32 | 2250 | 3.04 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 17062 | 2.77 |
| Equity | Infosys | IT - Software | 0.24 | 20000 | 2.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.23 | 10000 | 2.18 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 171111 | 1.89 |
| Equity | HDFC Bank | Banks | 0.19 | 25000 | 1.77 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.18 | 3262 | 1.72 |
| Equity | Hitachi Energy | Electrical Equipment | 0.18 | 500 | 1.68 |
| 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:
