anubhai
Back OfficeBaroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
Summary
| 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) | 838.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 27-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.31 | 1.98 | 3.10 | 6.65 | 10.12 | 8.74 | 9.09 |
| Category Avg | -0.08 | -0.08 | 0.88 | 1.86 | 5.80 | 9.44 | 8.73 | 8.86 |
| Category Best | 0.36 | 0.50 | 6.32 | 7.63 | 12.34 | 13.04 | 13.18 | 12.05 |
| Category Worst | -1.42 | -0.82 | -2.24 | -0.36 | 0.24 | 6.12 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.02 |
| ICICI Bank | 1.23 |
| Reliance Industr | 1.12 |
| Larsen & Toubro | 0.73 |
| Infosys | 0.70 |
| Tech Mahindra | 0.66 |
| B H E L | 0.65 |
| SBI | 0.61 |
| Bharti Airtel | 0.57 |
| Travel Food | 0.57 |
| Sagility | 0.56 |
| Bajaj Finance | 0.56 |
| Axis Bank | 0.55 |
| TVS Motor Co. | 0.52 |
| Radico Khaitan | 0.52 |
| Cummins India | 0.52 |
| Kotak Mah. Bank | 0.51 |
| M & M | 0.48 |
| Eternal Ltd | 0.48 |
| Divi's Lab. | 0.48 |
| Interglobe Aviat | 0.47 |
| AU Small Finance | 0.47 |
| Britannia Inds. | 0.47 |
| Sun Pharma.Inds. | 0.46 |
| Persistent Syste | 0.45 |
| PB Fintech. | 0.44 |
| Linde India | 0.43 |
| Ujjivan Small | 0.41 |
| Hitachi Energy | 0.41 |
| Amber Enterp. | 0.39 |
| Indiqube Spaces | 0.39 |
| Nippon Life Ind. | 0.38 |
| Hindalco Inds. | 0.36 |
| Multi Comm. Exc. | 0.35 |
| Aditya Birla Cap | 0.34 |
| Titan Company | 0.34 |
| Maruti Suzuki | 0.34 |
| UltraTech Cem. | 0.33 |
| Hexaware Tech. | 0.32 |
| Indian Hotels Co | 0.31 |
| Max Financial | 0.30 |
| Bharti Hexacom | 0.28 |
| Rainbow Child. | 0.28 |
| Vishal Mega Mart | 0.28 |
| Cholaman.Inv.&Fn | 0.26 |
| Tega Inds. | 0.19 |
| Tenneco Clean | 0.05 |
| E X I M Bank | 7.04 |
| Jamnagar Utiliti | 3.67 |
| I R F C | 3.33 |
| REC Ltd | 2.79 |
| Natl. Hous. Bank | 2.67 |
| S I D B I | 2.66 |
| NTPC | 2.37 |
| Shriram Finance | 2.30 |
| Bajaj Finance | 2.16 |
| Indostar Capital | 2.11 |
| JSW Steel | 2.03 |
| Piramal Finance. | 1.95 |
| Nomura Capital | 1.81 |
| Tata Cap.Hsg. | 1.81 |
| Reliance Industr | 1.51 |
| N A B A R D | 1.44 |
| LIC Housing Fin. | 1.22 |
| Bharti Telecom | 1.22 |
| Motilal Osw.Home | 1.21 |
| H P C L | 0.97 |
| UltraTech Cem. | 0.61 |
| Embassy Off.REIT | 0.60 |
| 360 One Prime | 0.18 |
| Nirma | 0.11 |
| GSEC2065 | 5.48 |
| GSEC2035 | 3.05 |
| GSEC2035 6.48 | 2.86 |
| GSEC2064 | 2.69 |
| GSEC2054 | 1.74 |
| GSEC2033 | 1.73 |
| GSEC2040 6.68 | 1.51 |
| GSEC2027 | 0.61 |
| GSEC2028 | 0.50 |
| GSEC2027 | 0.12 |
| GSEC2029 | 0.00 |
| C C I | 2.92 |
| Vajra Trust | 1.54 |
| Sansar Trust | 0.99 |
| India Universal Trust | 0.55 |
| Net CA & Others | 2.11 |
| TVS Motor Co. | 0.01 |
| CDMDF | 0.28 |
