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 18.89 19.81 14.74 8.32 8.78 7.84
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 Unrated 14.74 8.32 8.78 0.56 598.62
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 15.32 10.99 11.07 0.62 9,481.73
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 15.32 10.99 11.18 0.62 9,481.73
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 15.32 10.98 11.21 0.62 9,481.73
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 14.98 10.04 10.14 0.91 3,380.78
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 14.96 10.03 10.25 0.91 3,380.78

Fund Holdings as on 31-January-2024

  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030

  • TREPS 01-Feb-2024

  • 7.83% State Government of Maharashtra 08-Apr-2030

  • 7.32% Government of India 13-Nov-2030

  • 6.75% Sikka Ports & Terminals Ltd. 22-Apr-2026

  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • 7.71% State Government of Maharashtra 08-Nov-2033

  • 7.77% REC Ltd. 31-Mar-2028

  • 8.85% Muthoot Finance Ltd. 20-Dec-2028

  • 7.58% NTPC Ltd. 21-Aug-2026

  • 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028

  • 8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026

  • 7.44% Indian Oil Corporation Ltd. 25-Nov-2027

  • 6.73% State Government of Tamil Nadu 13-May-2030

  • 7.70% State Government of Karnataka 08-Nov-2033

  • 7.68% State Government of Tamil Nadu 29-Nov-2030

  • Brookfield India Real Estate Trust

  • 7.79% Small Industries Development Bank of India 19-Apr-2027

  • 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027

  • 8.02% Mindspace Business Parks Reit 13-Apr-2026

  • 7.68% Indian Railway Finance Corporation Ltd. 24-Nov-2026

  • 7.49% State Government of Maharashtra 12-Apr-2030

  • 9.95% Indostar Capital Finance Ltd. 21-Mar-2025

  • 7.18% State Government of Maharashtra 28-Jun-2029

  • 6.49% State Government of Gujarat 02-Dec-2029

  • Motilal Oswal Financial Services Ltd. 23-Aug-2024

  • Net Receivable / Payable

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

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

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

  • 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026

  • Reliance Industries Ltd.

  • 5.22% Government of India 15-Jun-2025

  • 9.00% Steel Authority of India Ltd. 14-Oct-2024

  • Larsen & Toubro Ltd.

  • 8.90% Bharti Telecom Ltd. 04-Dec-2025

  • 7.06% Government of India 10-Apr-2028

  • 7.56% Power Finance Corporation Ltd. 16-Sep-2026

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Hitachi Energy India Ltd.

  • Zomato Ltd.

  • Nestle India Ltd.

  • NHPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • ITC Ltd.

  • NLC India Ltd.

  • 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032

  • KEI Industries Ltd.

  • TVS Motor Company Ltd.

  • Brigade Enterprises Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • AIA Engineering Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Affle (India) Ltd.

  • Wipro Ltd.

  • BSE Ltd.

  • 8.65% Reliance Industries Ltd. 11-Dec-2028

  • Mphasis Ltd.

  • Concord Biotech Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Rainbow Children's Medicare Ltd.

  • Westlife Foodworld Ltd.

  • Infosys Ltd.

  • Mankind Pharma Ltd.

  • eClerx Services Ltd.

  • Titan Company Ltd.

  • Tata Communications Ltd.

  • Corporate Debt Market Development Fund

  • Indian Bank

  • State Bank of India

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

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

  • India Shelter Finance Corporation Ltd.

  • 8.08% State Government of Karnataka 26-Dec-2028

  • 6.45% Government of India 07-Oct-2029

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • BPO/ITeS

  • Retailing

  • Electric Equipment

  • Consumer Food

  • e-Commerce

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Cable

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Finance - Others

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Restaurants

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 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]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA

  • IND AAA

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹598.62 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(0.11%)yesterday to ₹13.2595.

Among its top 3 holdings the fund has exposure to 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030, 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