Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.94 4.81 11.82 7.67 7.62 6.48
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 11.82 7.67 7.62 2.02 744.54
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.82 9.52 11.29 1.12 10,076.16
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.82 9.52 11.22 1.12 10,076.16
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.82 9.52 11.20 1.12 10,076.16
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 13.66 10.33 10.71 1.76 3,319.58
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 13.66 10.33 10.61 1.76 3,319.58

Fund Holdings as on 31-October-2024

  • 7.34% Government of India (22/04/2064)

  • 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) **

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

  • 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) **

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

  • 7.59% REC Limited (31/05/2027)

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

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

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

  • 7.25% Export Import Bank of India (01/02/2027) **

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

  • Net Receivables / (Payables)

  • ICICI Bank Limited

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

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

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

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

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

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

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **

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

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

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

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

  • HDFC Bank Limited

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

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

  • Infosys Limited

  • Reliance Industries Limited

  • Trent Limited

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

  • Hitachi Energy India Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • GE T&D India Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • AU Small Finance Bank Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Jyoti CNC Automation Ltd

  • State Bank of India

  • Oracle Financial Services Software Limited

  • Bharti Airtel Limited

  • Mrs. Bectors Food Specialities Limited

  • PB Fintech Limited

  • TVS Motor Company Limited

  • Radico Khaitan Limited

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Computer Age Management Services Limited

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

  • Vinati Organics Limited

  • Dabur India Limited

  • PNB Housing Finance Limited

  • Concord Biotech Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Havells India Limited

  • Linde India Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mastek Limited

  • Rainbow Childrens Medicare Limited

  • Tega Industries Limited

  • IndusInd Bank Limited

  • Tata Technologies Limited

  • Power Finance Corporation Limited

  • KEI Industries Limited

  • Oil India Limited

  • FSN E-Commerce Ventures Limited

  • Mphasis Limited

  • Bosch Limited

  • Corporate Debt Market Development Fund #

  • V-Guard Industries Limited

  • Power Grid Corporation of India Limited

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

  • Varun Beverages Limited

  • Westlife Foodworld Limited

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

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

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

  • Bharti Hexacom Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Retailing

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • e-Commerce

  • Consumer Food

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Bank - Public

  • Telecommunication - Service Provider

  • Fintech

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Depository Services

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance - Housing

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Cable

  • Oil Exploration

  • Auto Ancillary

  • Restaurants

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Fund Manager

Most Recent Dividend

  • 30/09/2024

  • 28/06/2024

  • 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

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH AAA

  • ICRA AA

  • ICRA AAA

  • 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 23-Sep-2004 and currently has an AUM of ₹744.54 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 ₹0.02(0.14%)yesterday to ₹11.5696.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), 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