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)
: 832.75
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 12.7062
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 | -0.29 | -0.7 | - | 1.2 | 7.34 | 9.89 | 7.86 | 7.36 |
| Category Avg | -0.42 | -0.61 | -0.55 | 0.35 | 5.89 | 9.13 | 8.21 | 8.73 |
| Category Best | -0.03 | 0.75 | 1.73 | 6.23 | 11.6 | 12.52 | 12.1 | 11.92 |
| Category Worst | -0.96 | -1.58 | -3.09 | -2.19 | -0.26 | 5.85 | 5.54 | 5.59 |
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
Canara Bank1,70,000
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.35,911
Hexaware Tech.35,911
Indian Hotels Co35,000
Indian Hotels Co24,000
Aequs62,653
Aequs62,653
Tenneco Clean9,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.67 | 147484 | 13.64 |
| Equity | ICICI Bank | Banks | 1.11 | 64100 | 9.09 |
| Equity | Reliance Industr | Petroleum Products | 1.07 | 59900 | 8.73 |
| Equity | Larsen & Toubro | Construction | 0.71 | 15079 | 5.82 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 36450 | 5.79 |
| Equity | Infosys | IT - Software | 0.68 | 34676 | 5.54 |
| Equity | SBI | Banks | 0.65 | 51861 | 5.33 |
| Equity | B H E L | Electrical Equipment | 0.61 | 187639 | 5.01 |
| Equity | Sagility | IT - Services | 0.58 | 932600 | 4.78 |
| Equity | Axis Bank | Banks | 0.57 | 36000 | 4.67 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 22750 | 4.60 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 12264 | 4.52 |
| Equity | Persistent Syste | IT - Software | 0.53 | 6900 | 4.32 |
| Equity | Bajaj Finance | Finance | 0.52 | 45000 | 4.25 |
| Equity | AU Small Finance | Banks | 0.50 | 41700 | 4.07 |
| Equity | Travel Food | Leisure Services | 0.50 | 35653 | 4.07 |
| Equity | Britannia Inds. | Food Products | 0.49 | 6750 | 3.98 |
| Equity | Eternal | Retailing | 0.49 | 132892 | 3.97 |
| Equity | M & M | Automobiles | 0.48 | 10800 | 3.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 6200 | 3.94 |
| Equity | Cummins India | Industrial Products | 0.48 | 9772 | 3.93 |
| Equity | Radico Khaitan | Beverages | 0.48 | 13500 | 3.92 |
| Equity | Titan Company | Consumer Durables | 0.47 | 9200 | 3.88 |
| Equity | Ujjivan Small | Banks | 0.45 | 630405 | 3.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 6000 | 3.64 |
| Equity | Maruti Suzuki | Automobiles | 0.44 | 2250 | 3.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 37500 | 3.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 21000 | 3.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 14625 | 3.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 20200 | 3.33 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 76000 | 3.19 |
| Equity | Interglobe Aviat | Transport Services | 0.39 | 6700 | 3.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 36000 | 3.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 70000 | 3.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 2400 | 2.94 |
| Equity | Aditya Birla Cap | Finance | 0.35 | 80000 | 2.86 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.35 | 143655 | 2.84 |
| Equity | Karur Vysya Bank | Banks | 0.34 | 105000 | 2.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 4500 | 2.75 |
| Equity | Hitachi Energy | Electrical Equipment | 0.32 | 1554 | 2.63 |
| Equity | Canara Bank | Banks | 0.32 | 170000 | 2.61 |
| Equity | Max Financial | Insurance | 0.30 | 14800 | 2.44 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 171111 | 2.22 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 13501 | 2.21 |
| Equity | Rainbow Child. | Healthcare Services | 0.27 | 17500 | 2.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 12336 | 2.08 |
| 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.):
53,480.11
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:
