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) | 833.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.80 | 0.00 |
| Record Date | 29-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | -0.15 | 2.64 | 2.60 | 6.41 | 10.16 | 8.61 | 9.08 |
| Category Avg | 0.18 | -0.29 | 1.60 | 1.52 | 5.81 | 9.54 | 8.63 | 8.87 |
| Category Best | 0.60 | 0.40 | 7.25 | 7.20 | 12.42 | 13.11 | 12.93 | 12.06 |
| Category Worst | -0.45 | -1.17 | -1.04 | -0.80 | 0.03 | 6.15 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.01 |
| ICICI Bank | 1.21 |
| Reliance Industr | 1.12 |
| Larsen & Toubro | 0.74 |
| Tech Mahindra | 0.69 |
| Infosys | 0.67 |
| B H E L | 0.64 |
| SBI | 0.60 |
| Bharti Airtel | 0.57 |
| Sagility | 0.57 |
| Axis Bank | 0.56 |
| Bajaj Finance | 0.55 |
| TVS Motor Co. | 0.54 |
| Travel Food | 0.54 |
| Kotak Mah. Bank | 0.53 |
| Cummins India | 0.53 |
| Radico Khaitan | 0.52 |
| Persistent Syste | 0.52 |
| AU Small Finance | 0.49 |
| Britannia Inds. | 0.49 |
| Eternal Ltd | 0.48 |
| PB Fintech. | 0.47 |
| Divi's Lab. | 0.47 |
| M & M | 0.47 |
| Sun Pharma.Inds. | 0.45 |
| Linde India | 0.44 |
| Ujjivan Small | 0.41 |
| Interglobe Aviat | 0.40 |
| Hindalco Inds. | 0.38 |
| Amber Enterp. | 0.37 |
| Nippon Life Ind. | 0.37 |
| Multi Comm. Exc. | 0.36 |
| Hitachi Energy | 0.36 |
| Maruti Suzuki | 0.35 |
| Aditya Birla Cap | 0.34 |
| UltraTech Cem. | 0.34 |
| Indiqube Spaces | 0.34 |
| Hexaware Tech. | 0.33 |
| Titan Company | 0.33 |
| Indian Hotels Co | 0.31 |
| Max Financial | 0.30 |
| Rainbow Child. | 0.29 |
| Bharti Hexacom | 0.28 |
| Vishal Mega Mart | 0.27 |
| Cholaman.Inv.&Fn | 0.26 |
| Tata Motors | 0.16 |
| Aequs | 0.11 |
| Tenneco Clean | 0.05 |
| Natl. Hous. Bank | 5.62 |
| E X I M Bank | 4.61 |
| Jamnagar Utiliti | 3.67 |
| I R F C | 3.32 |
| REC Ltd | 2.78 |
| S I D B I | 2.67 |
| N A B A R D | 2.66 |
| NTPC | 2.35 |
| Bajaj Finance | 2.16 |
| Indostar Capital | 2.12 |
| JSW Steel | 2.04 |
| Piramal Finance. | 1.96 |
| Torrent Power | 1.94 |
| Tata Cap.Hsg. | 1.82 |
| Nomura Capital | 1.81 |
| Shriram Finance | 1.59 |
| Reliance Industr | 1.51 |
| Bharti Telecom | 1.23 |
| LIC Housing Fin. | 1.22 |
| Motilal Osw.Home | 1.21 |
| H P C L | 0.98 |
| Power Fin.Corpn. | 0.61 |
| UltraTech Cem. | 0.61 |
| Embassy Off.REIT | 0.60 |
| India Infra Debt | 0.60 |
| 360 One Prime | 0.18 |
| Nirma | 0.11 |
| GSEC2065 | 7.77 |
| GSEC2035 | 2.24 |
| GSEC2035 6.48 | 1.79 |
| GSEC2054 | 1.75 |
| GSEC2032 6.28 | 0.71 |
| GSEC2027 | 0.61 |
| GSEC2028 | 0.50 |
| GSEC2030 6.01 | 0.47 |
| GSEC2064 | 0.33 |
| GSEC2027 | 0.12 |
| GSEC2029 | 0.00 |
| C C I | 2.40 |
| Vajra Trust | 1.55 |
| Sansar Trust | 1.00 |
| India Universal Trust | 0.55 |
| Net CA & Others | 2.36 |
| TVS Motor Co. | 0.01 |
| CDMDF | 0.28 |
