Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M
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 M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 13.3912
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- NAV Chart
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.81 | 2.57 | 3.36 | 7.77 | 9.92 | 8.98 | 9.12 |
| Category Avg | 0.32 | 0.55 | 2.04 | 2.76 | 6.83 | 9.53 | 9.22 | 8.96 |
| Category Best | 1.01 | 1.59 | 7.5 | 6.99 | 12.02 | 13.05 | 13.78 | 12.17 |
| Category Worst | -0.15 | -1.01 | 0.22 | 0.07 | 1.59 | 6.39 | 5.7 | 5.8 |
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Oct-20250.80
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki1,800
Maruti Suzuki1,800
LG Electronics3,744
Out
InName Of The CompanyNo Of Shares
NTPC1,14,500
NTPC1,14,500
Trent4,272
Concord Biotech12,395
Concord Biotech12,395
Trent4,272
Mrs Bectors14,028
Mrs Bectors3,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.02 | 168484 | 16.63 |
| Equity | ICICI Bank | Banks | 1.21 | 74100 | 9.96 |
| Equity | Reliance Industr | Petroleum Products | 1.08 | 59900 | 8.90 |
| Equity | Larsen & Toubro | Construction | 0.74 | 15079 | 6.07 |
| Equity | Infosys | IT - Software | 0.68 | 37730 | 5.59 |
| Equity | Cummins India | Industrial Products | 0.66 | 12500 | 5.43 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 36450 | 5.19 |
| Equity | B H E L | Electrical Equipment | 0.60 | 187639 | 4.98 |
| Equity | Sagility | IT - Services | 0.60 | 932600 | 4.89 |
| Equity | SBI | Banks | 0.59 | 51861 | 4.85 |
| Equity | Travel Food | Leisure Services | 0.57 | 35653 | 4.70 |
| Equity | Bajaj Finance | Finance | 0.57 | 45000 | 4.69 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 22750 | 4.67 |
| Equity | Axis Bank | Banks | 0.54 | 36000 | 4.43 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 12264 | 4.30 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 20200 | 4.24 |
| Equity | Radico Khaitan | Beverages | 0.51 | 13500 | 4.22 |
| Equity | Eternal Ltd | Retailing | 0.51 | 132892 | 4.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 6200 | 4.17 |
| Equity | Britannia Inds. | Food Products | 0.48 | 6750 | 3.93 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 56511 | 3.88 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 6700 | 3.76 |
| Equity | M & M | Automobiles | 0.46 | 10800 | 3.76 |
| Equity | AU Small Finance | Banks | 0.44 | 41700 | 3.66 |
| Equity | Amber Enterp. | Consumer Durables | 0.44 | 4500 | 3.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 6000 | 3.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 20200 | 3.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 21000 | 3.55 |
| Equity | Persistent Syste | IT - Software | 0.42 | 5900 | 3.49 |
| Equity | Ujjivan Small | Banks | 0.40 | 630405 | 3.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 37500 | 3.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 36000 | 3.14 |
| Equity | Hitachi Energy | Electrical Equipment | 0.37 | 1724 | 3.06 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.37 | 143655 | 3.06 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 1800 | 2.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 2400 | 2.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.33 | 2925 | 2.70 |
| Equity | Titan Company | Consumer Durables | 0.33 | 7200 | 2.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.32 | 35000 | 2.59 |
| Equity | Aditya Birla Cap | Finance | 0.31 | 80000 | 2.59 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 13501 | 2.51 |
| Equity | Vishal Mega Mart | Retailing | 0.30 | 171111 | 2.47 |
| Equity | Rainbow Child. | Healthcare Services | 0.29 | 17500 | 2.39 |
| Equity | Max Financial | Insurance | 0.28 | 14800 | 2.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 12336 | 2.09 |
| 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:
