Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.23 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • 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 20.10 7.72 13.48 9.44 9.12 8.12
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 Unrated 13.48 9.44 9.12 0.51 747.10
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 14.11 10.13 11.88 0.62 10,045.77
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.11 10.13 11.98 0.62 10,045.77
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.11 10.13 11.92 0.62 10,045.77
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 13.80 10.99 11.41 1.20 3,322.28
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 13.82 11.00 11.31 1.20 3,322.28

Fund Holdings as on 30-November-2024

  • 7.32% Government of India (13/11/2030)

  • Clearing Corporation of India Ltd

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 6.79% Bharat Sanchar Nigam Limited (23/09/2030)

  • 7.64% REC Limited (30/06/2026) **

  • 8.65% Reliance Industries Limited (11/12/2028) **

  • 8.25% JSW Steel Limited (23/12/2027) **

  • 7.18% Government of India (14/08/2033)

  • 7.1% Government of India (08/04/2034)

  • 7.77% REC Limited (31/03/2028) **

  • 7.44% Indian Oil Corporation Limited (25/11/2027) **

  • 8.50% Nomura Capital India Pvt Limited (21/10/2026) **

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 8.85% Muthoot Finance Limited (20/12/2028) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 7.60% Power Finance Corporation Limited (20/02/2027) **

  • 7.79% Small Industries Dev Bank of India (19/04/2027) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 7.59% National Housing Bank (08/09/2027) **

  • 7.59% National Housing Bank (14/07/2027) **

  • 7.54% Indian Railway Finance Corporation Limited (31/10/2027) **

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 7.59% REC Limited (31/05/2027) **

  • 9.95% IndoStar Capital Finance Limited (21/03/2025) **

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • 7.18% Government of India (24/07/2037)

  • 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **

  • Infosys Limited

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • Reliance Industries Limited

  • India Universal Trust AL1 (21/11/2027) **

  • 7.38% Government of India (20/06/2027)

  • 6.79% Government of India (07/10/2034)

  • Sagility India Limited

  • Trent Limited

  • Divi's Laboratories Limited

  • Zomato Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • Jyoti CNC Automation Ltd

  • Sun Pharmaceutical Industries Limited

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Oracle Financial Services Software Limited

  • Hitachi Energy India Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • AU Small Finance Bank Limited

  • State Bank of India

  • Radico Khaitan Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • The Indian Hotels Company Limited

  • Computer Age Management Services Limited

  • TVS Motor Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Mahindra & Mahindra Limited

  • Concord Biotech Limited

  • Havells India Limited

  • 7.65% Indian Railway Finance Corporation Limited (30/12/2032) **

  • Mastek Limited

  • Vinati Organics Limited

  • Bharat Heavy Electricals Limited

  • Max Financial Services Limited

  • Hindalco Industries Limited

  • PNB Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Rainbow Childrens Medicare Limited

  • Linde India Limited

  • Power Finance Corporation Limited

  • KEI Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Oil India Limited

  • Axis Bank Limited

  • Tega Industries Limited

  • Mphasis Limited

  • Bharti Hexacom Limited

  • Bosch Limited

  • Corporate Debt Market Development Fund #

  • FSN E-Commerce Ventures Limited

  • Varun Beverages Limited

  • Power Grid Corporation of India Limited

  • V-Guard Industries Limited

  • 7.37% Government of India (23/10/2028)

  • 7.61% State Government Securities (29/03/2027)

  • 8.4% Nirma Limited (07/04/2026) **

  • 8.08% State Government Securities (26/12/2028)

  • Kotak Mahindra Bank Limited

  • 6.45% Government of India (07/10/2029)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Engineering - Industrial Equipments

  • e-Commerce

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Business Support

  • Retailing

  • Consumer Food

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Bank - Public

  • Breweries & Distilleries

  • Fintech

  • Hotel, Resort & Restaurants

  • Depository Services

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Others

  • Metal - Non Ferrous

  • Finance - Housing

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Cable

  • Oil Exploration

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 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

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • 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 ₹747.10 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 ₹0.03(0.23%)yesterday to ₹13.5665.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), and

The Baroda BNP Paribas Conservative Hybrid Fund is managed by Prashant Pimple and Gurvinder Singh Wasan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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