Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option -1.00 3.28 3.68 9.53 6.67 7.12
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option Jan 02, 2013 3.68 9.53 6.67 0.78 501.67
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.22 15.13 8.31 0.57 7,250.39
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.22 15.13 8.61 0.57 7,250.39
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.22 15.13 8.48 0.57 7,250.39
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 5.50 12.32 8.37 0.99 3,212.39
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 5.50 12.84 8.49 0.99 3,212.39

Fund Holdings as on 28-February-2023

  • TREPS 01-Mar-2023

  • 6.70% Torrent Power Ltd. 11-Mar-2025

  • 10.59% Shriram City Union Finance Ltd. 21-Sep-2024

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026

  • 8.95% Shriram Housing Finance Ltd. 26-Dec-2025

  • 7.42% Bajaj Housing Finance Ltd. 12-Jul-2024

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • 7.68% Housing and Urban Development Corporation Ltd. 16-May-2026

  • 8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025

  • 7.60% REC Ltd. 27-Feb-2026

  • 7.00% Shriram Finance Ltd. 21-Feb-2024

  • HDFC Bank Ltd.

  • Net Receivable / Payable

  • 7.42% Government of India 22-Sep-2033

  • 7.10% State Government of Bihar 14-Dec-2026

  • 7.05% State Government of Gujarat 14-Dec-2026

  • 6.87% Muthoot Finance Ltd. 27-Feb-2025

  • 8.70% Bharti Telecom Ltd. 05-Dec-2025

  • ICICI Bank Ltd.

  • 9.70% Tata Power Company Ltd. 25-Aug-2023

  • 8.44% Hero FinCorp Ltd. 22-Nov-2024

  • 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • 6.70% Can Fin Homes Ltd. 25-Feb-2025

  • 7.38% Government of India 20-Jun-2027

  • Reliance Industries Ltd.

  • State Bank of India

  • 5.22% Government of India 15-Jun-2025

  • 5.74% REC Ltd. 20-Jun-2024

  • 7.17% Government of India 08-Jan-2028

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Schaeffler India Ltd.

  • HCL Technologies Ltd.

  • 6.45% Government of India 07-Oct-2029

  • Sun Pharmaceutical Industries Ltd.

  • 8.95% Power Finance Corporation Ltd. 30-Mar-2025

  • The Indian Hotels Company Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.08% State Government of Karnataka 14-Dec-2026

  • Trent Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Nestle India Ltd.

  • KEI Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Dalmia Bharat Ltd.

  • NHPC Ltd.

  • TVS Motor Company Ltd.

  • Muthoot Finance Ltd.

  • NLC India Ltd.

  • Titan Company Ltd.

  • Brigade Enterprises Ltd.

  • Persistent Systems Ltd.

  • AIA Engineering Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bajaj Finserv Ltd.

  • Coforge Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • Tata Steel Ltd.

  • Blue Star Ltd.

  • 7.61% State Government of Rajasthan 29-Mar-2027

  • RBL Bank Ltd.

  • 9.29% State Government of Madhya Pradesh 09-Oct-2023

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - Housing

  • Bearings

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Consumer Food

  • Cable

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Diamond & Jewellery

  • Construction - Real Estate

  • Castings/Forgings

  • Auto Ancillary

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Insurance

  • Steel & Iron Products

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 29/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 31/12/2021

  • 26/11/2021

  • 29/10/2021

  • 01/10/2021

  • 27/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 26/02/2021

  • 29/01/2021

  • 28/12/2020

  • 27/11/2020

  • 02/11/2020

  • 25/09/2020

  • 28/08/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 01/11/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 01/06/2018

  • 27/04/2018

  • 22/03/2018

  • 23/02/2018

  • 29/01/2018

  • 29/12/2017

  • 04/12/2017

  • 27/10/2017

  • 29/09/2017

  • 01/09/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 21/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • Sovereign

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About Baroda BNP Paribas Conservative Hybrid Fund

Scheme Analysis

Baroda BNP Paribas Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹501.67 crore. Baroda BNP Paribas Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Baroda BNP Paribas Conservative Hybrid Fund ended up ₹0.01(0.07%)yesterday to ₹12.2659.

Among its top 3 holdings the fund has exposure to TREPS 01-Mar-2023, and

The Baroda BNP Paribas Conservative Hybrid Fund is managed by Prashant Pimple and Pratish Krishnan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294