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)
: 812.15
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 12.9762
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 | 0.56 | 1.08 | 1.16 | 4.71 | 6.18 | 10.6 | 9.01 | 7.49 |
| Category Avg | 0.45 | 0.78 | 0.89 | 4.03 | 5.07 | 10.11 | 9.71 | 9 |
| Category Best | 0.86 | 5.39 | 5.81 | 8.32 | 10 | 13.52 | 14.41 | 12.17 |
| Category Worst | 0.07 | -0.19 | -0.55 | 0.18 | 1.25 | 7.19 | 5.69 | 5.74 |
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
Ujjivan Small6,01,436
Out
InName Of The CompanyNo Of Shares
Vinati Organics11,663
Vinati Organics2,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.97 | 168484 | 16.02 |
| Equity | ICICI Bank | Banks | 1.33 | 80100 | 10.79 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 59900 | 8.17 |
| Equity | Larsen & Toubro | Construction | 0.68 | 15079 | 5.51 |
| Equity | Infosys | IT - Software | 0.67 | 37730 | 5.43 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 36450 | 5.10 |
| Equity | Cummins India | Industrial Products | 0.60 | 12500 | 4.90 |
| Equity | Travel Food | Leisure Services | 0.58 | 35653 | 4.71 |
| Equity | SBI | Banks | 0.56 | 51861 | 4.52 |
| Equity | Bajaj Finance | Finance | 0.55 | 45000 | 4.49 |
| Equity | Eternal Ltd | Retailing | 0.53 | 132892 | 4.32 |
| Equity | Bharti Airtel | Telecom - Services | 0.53 | 22750 | 4.27 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 12264 | 4.21 |
| Equity | Axis Bank | Banks | 0.50 | 36000 | 4.07 |
| Equity | Britannia Inds. | Food Products | 0.50 | 6750 | 4.04 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 20200 | 4.02 |
| Equity | Sagility | IT - Services | 0.49 | 932600 | 3.97 |
| Equity | Radico Khaitan | Beverages | 0.48 | 13500 | 3.89 |
| Equity | NTPC | Power | 0.48 | 114500 | 3.89 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 56511 | 3.78 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 6700 | 3.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.46 | 6000 | 3.74 |
| Equity | M & M | Automobiles | 0.46 | 10800 | 3.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.45 | 4500 | 3.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 6200 | 3.52 |
| Equity | B H E L | Electrical Equipment | 0.43 | 146300 | 3.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 20200 | 3.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 21000 | 3.34 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.40 | 143655 | 3.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 36000 | 3.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.38 | 1724 | 3.10 |
| Equity | AU Small Finance | Banks | 0.38 | 41700 | 3.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 2400 | 2.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 37500 | 2.85 |
| Equity | Persistent Syste | IT - Software | 0.35 | 5900 | 2.84 |
| Equity | Ujjivan Small | Banks | 0.34 | 601436 | 2.78 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 171111 | 2.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 35000 | 2.52 |
| Equity | Titan Company | Consumer Durables | 0.30 | 7200 | 2.42 |
| Equity | Rainbow Child. | Healthcare Services | 0.29 | 17500 | 2.37 |
| Equity | Aditya Birla Cap | Finance | 0.29 | 80000 | 2.33 |
| Equity | Max Financial | Insurance | 0.29 | 14800 | 2.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 2925 | 2.28 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 13501 | 2.24 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.26 | 11225 | 2.12 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.25 | 12395 | 2.04 |
| Equity | Trent | Retailing | 0.25 | 4272 | 1.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 12336 | 1.98 |
| Equity | Mrs Bectors | Food Products | 0.05 | 3244 | 0.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 46856 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 3.77 | 3000 | 30.60 |
| Corporate Debts | E X I M Bank | -/- | 3.12 | 2500 | 25.30 |
| Corporate Debts | Bajaj Finance | -/- | 2.50 | 2000 | 20.27 |
| Corporate Debts | NTPC | -/- | 2.42 | 2000 | 19.67 |
| Corporate Debts | JSW Steel | -/- | 2.10 | 170 | 17.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.87 | 1500 | 15.18 |
| Corporate Debts | Nomura Capital | -/- | 1.87 | 1500 | 15.15 |
| Corporate Debts | I R F C | -/- | 1.86 | 150 | 15.14 |
| Corporate Debts | Piramal Finance. | -/- | 1.72 | 188175 | 13.99 |
| Corporate Debts | Shriram Finance | -/- | 1.63 | 1300 | 13.23 |
| PTC | Vajra Trust | -/- | 1.59 | 13 | 12.93 |
| Corporate Debts | Reliance Industr | -/- | 1.55 | 120 | 12.61 |
| Corporate Debts | S I D B I | -/- | 1.50 | 1200 | 12.19 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.50 | 1200 | 12.16 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 1200 | 11.99 |
| Corporate Debts | Bharti Telecom | -/- | 1.26 | 1000 | 10.22 |
| PTC | Sansar Trust | -/- | 1.26 | 150000000 | 10.19 |
| Corporate Debts | E X I M Bank | -/- | 1.25 | 1000 | 10.18 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.25 | 1000 | 10.16 |
| Corporate Debts | Indostar Capital | -/- | 1.25 | 100000 | 10.13 |
| Corporate Debts | Motilal Osw.Home | -/- | 1.25 | 1000 | 10.11 |
| Corporate Debts | Muthoot Finance | -/- | 1.01 | 800 | 8.19 |
| Corporate Debts | H P C L | -/- | 1.01 | 80 | 8.17 |
| Corporate Debts | E X I M Bank | -/- | 1.00 | 800 | 8.14 |
| Corporate Debts | Indostar Capital | -/- | 0.93 | 750 | 7.55 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 650 | 6.60 |
| Corporate Debts | Shriram Finance | -/- | 0.74 | 600 | 6.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 500 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 500 | 5.08 |
| Corporate Debts | I R F C | -/- | 0.63 | 500 | 5.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 500 | 5.07 |
| Corporate Debts | S I D B I | -/- | 0.62 | 500 | 5.07 |
| Corporate Debts | UltraTech Cem. | -/- | 0.62 | 500 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 500 | 5.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.62 | 500 | 5.01 |
| Corporate Debts | I R F C | -/- | 0.61 | 500 | 4.97 |
| PTC | India Universal Trust | -/- | 0.60 | 6 | 4.83 |
| Corporate Debts | I R F C | -/- | 0.32 | 25 | 2.58 |
| Corporate Debts | 360 One Prime | -/- | 0.19 | 15000 | 1.50 |
| Corporate Debts | Nirma | -/- | 0.11 | 90 | 0.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 7.99 | 6600000 | 64.87 |
| Govt. Securities | GSEC2064 | -/- | 7.05 | 5678600 | 57.22 |
| Govt. Securities | GSEC2034 | -/- | 3.61 | 2900000 | 29.28 |
| Govt. Securities | GSEC2054 | -/- | 1.21 | 1000000 | 9.85 |
| Govt. Securities | GSEC2065 | -/- | 1.18 | 1000000 | 9.54 |
| Govt. Securities | GSEC2033 | -/- | 0.64 | 500000 | 5.16 |
| Govt. Securities | GSEC2027 | -/- | 0.63 | 500000 | 5.13 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 100000 | 1.02 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 50000 | 0.52 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 1900 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.09 | 0 | 25.11 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 2.96 |
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:
