Fund Overview IDCW | Regular 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-Regular Plan-Quarterly IDCW Option 14.19 9.82 12.41 7.31 7.51 6.38
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-Regular Plan-Quarterly IDCW Option Sep 23, 2004 Unrated 12.41 7.31 7.51 2.08 594.23
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.83 10.67 10.97 1.11 9,789.02
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.83 10.67 10.73 1.11 9,789.02
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.83 10.67 10.68 1.11 9,789.02
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 14.17 9.46 9.64 1.71 3,402.04
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.15 9.45 9.67 1.71 3,402.04

Fund Holdings as on 30-April-2024

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

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

  • 7.05% Embassy Office Parks Reit 18-Oct-2026

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

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

  • 7.06% Government of India 10-Apr-2028

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

  • 7.32% Government of India 13-Nov-2030

  • 7.75% Small Industries Development Bank of India 10-Jun-2027

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • 7.77% REC Ltd. 31-Mar-2028

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

  • 7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027

  • 7.58% NTPC Ltd. 21-Aug-2026

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

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

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

  • 7.49% Indian Railway Finance Corporation Ltd. 28-May-2027

  • 7.38% Government of India 20-Jun-2027

  • TREPS 02-May-2024

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

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

  • 7.17% Government of India 17-Apr-2030

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

  • 7.18% Government of India 24-Jul-2037

  • 6.99% State Government of Maharashtra 09-Feb-2029

  • ICICI Bank Ltd.

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

  • Net Receivable / Payable

  • HDFC Bank Ltd.

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

  • Reliance Industries Ltd.

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

  • Brookfield India Real Estate Trust

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

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

  • Larsen & Toubro Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zomato Ltd.

  • Hitachi Energy India Ltd.

  • 7.37% Government of India 23-Oct-2028

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • PB Fintech Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • NHPC Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • The Indian Hotels Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

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

  • Indian Bank

  • TVS Motor Company Ltd.

  • NLC India Ltd.

  • Brigade Enterprises Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Concord Biotech Ltd.

  • AIA Engineering Ltd.

  • Mankind Pharma Ltd.

  • KEI Industries Ltd.

  • State Bank of India

  • Rainbow Children's Medicare Ltd.

  • Mphasis Ltd.

  • BSE Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Corporate Debt Market Development Fund

  • Power Grid Corporation of India Ltd.

  • eClerx Services Ltd.

  • Bosch Ltd.

  • Westlife Foodworld Ltd.

  • ITC Ltd.

  • Tata Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Vodafone Idea Ltd.

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

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

  • 6.45% Government of India 07-Oct-2029

  • Bharti Hexacom Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Engineering - Industrial Equipments

  • e-Commerce

  • Electric Equipment

  • Telecommunication - Service Provider

  • Retailing

  • Fintech

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Castings/Forgings

  • Cable

  • Hospital & Healthcare Services

  • Finance - Others

  • Diamond & Jewellery

  • Diversified

  • Auto Ancillary

  • BPO/ITeS

  • Restaurants

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Cement & Construction Materials

View More

Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/03/2023

  • 28/12/2022

  • 28/09/2022

  • 28/06/2022

  • 29/03/2022

  • 31/12/2021

  • 01/10/2021

  • 25/06/2021

  • 19/03/2021

  • 28/12/2020

  • 25/09/2020

  • 27/12/2019

  • 27/09/2019

  • 02/07/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 28/12/2015

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 02/04/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 04/07/2011

  • 04/01/2011

  • 02/07/2010

  • 05/04/2010

  • 01/01/2010

  • 01/10/2009

  • 30/06/2009

  • 02/04/2008

  • 01/01/2008

  • 29/09/2007

  • 02/07/2007

  • 03/04/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 03/04/2006

  • 02/01/2006

  • 03/10/2005

  • 04/07/2005

  • 04/04/2005

  • 03/01/2005

  • [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

View More

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 23-Sep-2004 and currently has an AUM of ₹594.23 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(0.04%)yesterday to ₹11.4117.

Among its top 3 holdings the fund has exposure to 8.65% Reliance Industries Ltd. 11-Dec-2028, 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