anubhai
Back OfficeBaroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Paresh Jain |
| Net Assets(Rs. cr) | 949.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.30 | 0.00 |
| Record Date | 28-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.45 | -0.66 | -0.99 | 1.43 | 2.43 | 8.15 | 6.83 | 7.13 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 0.92 |
| Axis Bank | 0.72 |
| Larsen & Toubro | 0.67 |
| Interglobe Aviat | 0.63 |
| ICICI Bank | 0.59 |
| Divi's Lab. | 0.57 |
| B H E L | 0.55 |
| Titan Company | 0.52 |
| TVS Motor Co. | 0.52 |
| Amagi Media Labs | 0.51 |
| Bandhan Bank | 0.50 |
| NTPC | 0.50 |
| PNB Housing | 0.50 |
| Mankind Pharma | 0.50 |
| Multi Comm. Exc. | 0.50 |
| Karur Vysya Bank | 0.48 |
| Pidilite Inds. | 0.48 |
| City Union Bank | 0.48 |
| Ujjivan Small | 0.48 |
| M & M | 0.46 |
| Radico Khaitan | 0.45 |
| Cummins India | 0.44 |
| H P C L | 0.43 |
| Nippon Life Ind. | 0.42 |
| Aditya Birla Cap | 0.41 |
| Bajaj Finance | 0.41 |
| SBI Life Insuran | 0.40 |
| N S D L | 0.40 |
| Fractal Analyt. | 0.40 |
| Linde India | 0.38 |
| Bharat Electron | 0.36 |
| Kotak Mah. Bank | 0.36 |
| AU Small Finance | 0.36 |
| Cholaman.Inv.&Fn | 0.34 |
| Max Financial | 0.33 |
| KEI Industries | 0.31 |
| Tata Motors | 0.31 |
| Tech Mahindra | 0.30 |
| Maruti Suzuki | 0.27 |
| Infosys | 0.24 |
| Lupin | 0.21 |
| HDFC Bank | 0.19 |
| Fine Organic | 0.19 |
| Vishal Mega Mart | 0.17 |
| Hitachi Energy | 0.15 |
| Power Fin.Corpn. | 6.35 |
| Bajaj Housing | 5.74 |
| Reliance Industr | 4.98 |
| UltraTech Cem. | 3.65 |
| Tata Cap.Hsg. | 3.16 |
| Bharti Telecom | 2.74 |
| Natl. Hous. Bank | 2.65 |
| N A B A R D | 2.59 |
| Shriram Finance | 2.23 |
| Mankind Pharma | 2.01 |
| E X I M Bank | 2.00 |
| S I D B I | 1.91 |
| PNB Housing | 1.91 |
| Torrent Power | 1.70 |
| Piramal Finance. | 1.65 |
| I R F C | 1.07 |
| Muthoot Finance | 1.06 |
| Nomura Capital | 1.06 |
| Manappuram Fin. | 1.06 |
| Cholaman.Inv.&Fn | 1.05 |
| Aadhar Hsg. Fin. | 1.05 |
| Bajaj Finance | 1.04 |
| H P C L | 0.85 |
| NTPC | 0.84 |
| Torrent Pharma. | 0.74 |
| I O C L | 0.73 |
| REC Ltd | 0.65 |
| Jamnagar Utiliti | 0.53 |
| LIC Housing Fin. | 0.53 |
| Larsen & Toubro | 0.53 |
| Embassy Off.REIT | 0.52 |
| Kotak Mahindra P | 0.02 |
| GSEC2054 | 1.46 |
| GSEC2030 | 1.07 |
| Gsec2036 | 1.02 |
| GSEC2031 | 0.83 |
| GSEC2027 | 0.53 |
| GSEC2036 | 0.51 |
| GSEC2065 | 0.44 |
| GSEC2028 | 0.43 |
| GSEC2040 6.68 | 0.39 |
| GSEC2027 | 0.11 |
| GSEC2029 | 0.00 |
| C C I | 7.27 |
| Vajra Trust | 1.36 |
| India Universal Trust | 0.32 |
| Sansar Trust | 0.23 |
| Net CA & Others | 2.38 |
| Muthoot Finance | 1.38 |
| Union Bank (I) | 1.55 |
| S I D B I | 0.52 |
| CDMDF | 0.29 |
