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)
: 823.92
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 13.4823
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 | 0.03 | 0.47 | 4.76 | 4.5 | 7.39 | 10.87 | 9.47 | 9.23 |
| Category Avg | 0.03 | 0.4 | 4.56 | 4.82 | 7.02 | 10.59 | 10.16 | 9.08 |
| Category Best | 1.02 | 0.96 | 9.37 | 6.52 | 10.16 | 14.57 | 15.2 | 12.46 |
| Category Worst | -0.49 | -0.33 | 0.72 | -1.9 | -9.06 | 5.07 | 5.47 | 4.12 |
Baroda BNP Paribas Conservative Hybrid Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.90
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
Vishal Mega Mart1,71,111
Aditya Birla Cap80,000
Interglobe Aviat3,700
Out
InName Of The CompanyNo Of Shares
LTIMindtree5,850
AWL Agri Busine.71,863
LTIMindtree2,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.03 | 84242 | 16.86 |
| Equity | ICICI Bank | Banks | 1.55 | 89000 | 12.86 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 66600 | 9.99 |
| Equity | Infosys | IT - Software | 0.73 | 37730 | 6.04 |
| Equity | Axis Bank | Banks | 0.62 | 43000 | 5.15 |
| Equity | Bharti Airtel | Telecom - Services | 0.58 | 23950 | 4.81 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 56511 | 4.80 |
| Equity | AU Small Finance | Banks | 0.56 | 57500 | 4.70 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 25900 | 4.36 |
| Equity | St Bk of India | Banks | 0.51 | 51861 | 4.25 |
| Equity | Cummins India | Industrial Products | 0.51 | 12500 | 4.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 6200 | 4.22 |
| Equity | Bajaj Finance | Finance | 0.51 | 45000 | 4.21 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.48 | 6000 | 3.99 |
| Equity | Hitachi Energy | Electrical Equipment | 0.46 | 1924 | 3.84 |
| Equity | Sagility India | IT - Services | 0.46 | 932600 | 3.84 |
| Equity | NTPC | Power | 0.46 | 114500 | 3.83 |
| Equity | Trent | Retailing | 0.45 | 6072 | 3.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 20200 | 3.68 |
| Equity | Persistent Sys | IT - Software | 0.43 | 5900 | 3.56 |
| Equity | Radico Khaitan | Beverages | 0.42 | 13500 | 3.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 21000 | 3.51 |
| Equity | Eternal Ltd | Retailing | 0.42 | 132892 | 3.51 |
| Equity | M & M | Automobiles | 0.41 | 10800 | 3.43 |
| Equity | Britannia Inds. | Food Products | 0.41 | 5850 | 3.42 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 11714 | 3.41 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 15200 | 3.28 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 4500 | 3.04 |
| Equity | Larsen & Toubro | Construction | 0.36 | 8079 | 2.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 2400 | 2.90 |
| Equity | B H E L | Electrical Equipment | 0.34 | 106000 | 2.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 17000 | 2.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 25515 | 2.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.32 | 35000 | 2.66 |
| Equity | Titan Company | Consumer Durables | 0.32 | 7200 | 2.65 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 13501 | 2.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.31 | 2925 | 2.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 37500 | 2.59 |
| Equity | PNB Housing | Finance | 0.31 | 23000 | 2.55 |
| Equity | Havells India | Consumer Durables | 0.30 | 15950 | 2.47 |
| Equity | Max Financial | Insurance | 0.29 | 14800 | 2.43 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.28 | 11663 | 2.30 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 171111 | 2.29 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.27 | 12395 | 2.28 |
| Equity | Aditya Birla Cap | Finance | 0.27 | 80000 | 2.21 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 3700 | 2.21 |
| Equity | Mrs Bectors | Food Products | 0.26 | 15577 | 2.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.25 | 13500 | 2.10 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 11225 | 1.74 |
| Equity | Schloss Bangal. | Leisure Services | 0.18 | 36490 | 1.47 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 3.70 | 3000 | 30.76 |
| Corporate Debts | REC Ltd | -/- | 3.04 | 2500 | 25.26 |
| Corporate Debts | N A B A R D | -/- | 2.45 | 2000 | 20.41 |
| Corporate Debts | Bajaj Finance | -/- | 2.44 | 2000 | 20.29 |
| Corporate Debts | JSW Steel | -/- | 2.05 | 170 | 17.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.83 | 1500 | 15.21 |
| Corporate Debts | I R F C | -/- | 1.83 | 150 | 15.20 |
| Corporate Debts | Nomura Capital | -/- | 1.83 | 1500 | 15.19 |
| Corporate Debts | Piramal Finance. | -/- | 1.73 | 188175 | 14.39 |
| Corporate Debts | Muthoot Finance | -/- | 1.59 | 1300 | 13.26 |
| Corporate Debts | Shriram Finance | -/- | 1.59 | 1300 | 13.23 |
| PTC | Sansar Trust | -/- | 1.57 | 150000000 | 13.06 |
| PTC | Vajra Trust | -/- | 1.56 | 13 | 12.94 |
| Corporate Debts | Reliance Industr | -/- | 1.53 | 120 | 12.73 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.47 | 1200 | 12.26 |
| Corporate Debts | S I D B I | -/- | 1.47 | 1200 | 12.23 |
| Corporate Debts | Bharti Telecom | -/- | 1.23 | 1000 | 10.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.23 | 1000 | 10.20 |
| Corporate Debts | Indostar Capital | -/- | 1.22 | 100000 | 10.12 |
| Corporate Debts | Motilal Osw.Home | -/- | 1.21 | 1000 | 10.10 |
| Corporate Debts | I R F C | -/- | 1.20 | 1000 | 9.99 |
| Corporate Debts | H P C L | -/- | 0.98 | 80 | 8.18 |
| Corporate Debts | E X I M Bank | -/- | 0.98 | 800 | 8.17 |
| Corporate Debts | Indostar Capital | -/- | 0.91 | 750 | 7.53 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 650 | 6.62 |
| PTC | India Universal Trust | -/- | 0.63 | 6 | 5.20 |
| Corporate Debts | I R F C | -/- | 0.61 | 500 | 5.11 |
| Corporate Debts | UltraTech Cem. | -/- | 0.61 | 500 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 500 | 5.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.61 | 500 | 5.08 |
| Corporate Debts | NTPC | -/- | 0.60 | 500 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 300 | 3.05 |
| Corporate Debts | I R F C | -/- | 0.31 | 25 | 2.60 |
| Corporate Debts | 360 One Prime | -/- | 0.18 | 15000 | 1.50 |
| Corporate Debts | Nirma | -/- | 0.11 | 90 | 0.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 16.62 | 13428600 | 138.31 |
| Govt. Securities | GSEC2034 | -/- | 1.91 | 1550000 | 15.93 |
| Govt. Securities | GSEC2035 | -/- | 0.84 | 700000 | 7.00 |
| Govt. Securities | GSEC2027 | -/- | 0.62 | 500000 | 5.14 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 100000 | 1.02 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 50000 | 0.53 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 1900 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 1.20 | 71385 | 10.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.56 | 0 | 63.00 |
| Reverse Repo | C C I | -/- | 1.43 | 0 | 11.93 |
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.):
48,441.14
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:
