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 | Sanjay Chawla |
| Net Assets(Rs. cr) | 935.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.87 | 1.27 | 3.47 | 1.76 | 5.14 | 8.97 | 7.91 | 8.88 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 0.93 |
| SBI | 0.93 |
| Axis Bank | 0.72 |
| Larsen & Toubro | 0.70 |
| B H E L | 0.67 |
| HDFC Bank | 0.60 |
| Tech Mahindra | 0.58 |
| Hitachi Energy | 0.57 |
| Fractal Analyt. | 0.55 |
| ICICI Bank | 0.54 |
| Acutaas Chemical | 0.52 |
| Multi Comm. Exc. | 0.46 |
| Linde India | 0.46 |
| Hindalco Inds. | 0.45 |
| Bandhan Bank | 0.45 |
| Bharti Airtel | 0.44 |
| SBI Life Insuran | 0.44 |
| TVS Motor Co. | 0.44 |
| Divi's Lab. | 0.43 |
| Nippon Life Ind. | 0.42 |
| Titan Company | 0.41 |
| Bharat Electron | 0.40 |
| M & M | 0.39 |
| Bajaj Finance | 0.39 |
| Britannia Inds. | 0.38 |
| Radico Khaitan | 0.38 |
| Persistent Syste | 0.38 |
| Travel Food | 0.37 |
| AU Small Finance | 0.36 |
| KEI Industries | 0.36 |
| Sagility | 0.35 |
| Ujjivan Small | 0.33 |
| Maruti Suzuki | 0.32 |
| Karur Vysya Bank | 0.32 |
| Amagi Media Labs | 0.32 |
| Kotak Mah. Bank | 0.31 |
| Cummins India | 0.31 |
| Tata Motors | 0.28 |
| Max Financial | 0.26 |
| Infosys | 0.25 |
| Aditya Birla Cap | 0.25 |
| Vishal Mega Mart | 0.22 |
| Indiqube Spaces | 0.22 |
| Cholaman.Inv.&Fn | 0.20 |
| S I D B I | 5.21 |
| N A B A R D | 5.06 |
| Reliance Industr | 5.06 |
| Natl. Hous. Bank | 4.01 |
| Jamnagar Utiliti | 3.20 |
| Power Fin.Corpn. | 2.43 |
| Tata Capital | 2.13 |
| Bajaj Housing | 2.13 |
| E X I M Bank | 2.02 |
| Bharti Telecom | 2.01 |
| Shriram Finance | 1.94 |
| PNB Housing | 1.92 |
| Bajaj Finance | 1.90 |
| Indostar Capital | 1.87 |
| Torrent Power | 1.71 |
| Piramal Finance. | 1.70 |
| I R F C | 1.60 |
| Nomura Capital | 1.60 |
| Tata Cap.Hsg. | 1.60 |
| Motilal Osw.Home | 1.06 |
| Cholaman.Inv.&Fn | 1.06 |
| LIC Housing Fin. | 1.06 |
| NTPC | 1.06 |
| Manappuram Fin. | 1.06 |
| H P C L | 0.85 |
| REC Ltd | 0.84 |
| I O C L | 0.74 |
| Embassy Off.REIT | 0.53 |
| UltraTech Cem. | 0.53 |
| GSEC2040 6.68 | 6.05 |
| GSEC2054 | 1.50 |
| Gsec2036 | 1.05 |
| GSEC2031 | 0.84 |
| GSEC2027 | 0.54 |
| GSEC2055 7.24 | 0.51 |
| GSEC2065 | 0.45 |
| GSEC2028 | 0.44 |
| GSEC2030 6.01 | 0.26 |
| GSEC2027 | 0.11 |
| GSEC2029 | 0.00 |
| C C I | 3.78 |
| Vajra Trust | 1.37 |
| Sansar Trust | 0.42 |
| India Universal Trust | 0.41 |
| Net CA & Others | 2.01 |
| TVS Motor Co. | 0.01 |
| Union Bank (I) | 1.51 |
| N A B A R D | 1.02 |
| S I D B I | 0.51 |
| CDMDF | 0.26 |
