Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 -6.80 -3.04 5.53 7.39 6.84 6.30
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 5.53 7.39 6.84 2.04 737.37
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.66 9.26 10.13 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.66 9.26 10.11 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.66 9.26 10.13 1.54 9,760.98
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 6.02 10.11 10.12 1.77 3,292.90
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 6.02 10.12 10.07 1.77 3,292.90

Fund Holdings as on 31-January-2025

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

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

  • 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) **

  • Clearing Corporation of India Ltd

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

  • 7.77% REC Limited (31/03/2028) **

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

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

  • Sansar Trust (25/09/2029) **

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

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

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

  • 9.10% Shriram Finance Limited (18/03/2027) **

  • ICICI Bank Limited

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

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

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

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

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

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

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

  • 7.59% REC Limited (31/05/2027) **

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

  • 8.55% Motilal Oswal Home Finance Limited (07/01/2027) **

  • Axis Bank Limited (16/05/2025) ** #

  • HDFC Bank Limited

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

  • 7.35% Export Import Bank of India (27/07/2028)

  • Net Receivables / (Payables)

  • Infosys Limited

  • Reliance Industries Limited

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

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

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

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

  • Sagility India Limited

  • 7.34% REC Limited (30/04/2030) **

  • Bajaj Finance Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Trent Limited

  • Divi's Laboratories Limited

  • Hitachi Energy India Limited

  • Dixon Technologies (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • AU Small Finance Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Jyoti CNC Automation Ltd

  • Bharti Airtel Limited

  • Zomato Limited

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

  • The Indian Hotels Company Limited

  • Radico Khaitan Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • GE Vernova T&D India Limited

  • Concord Biotech Limited

  • UltraTech Cement Limited

  • Oracle Financial Services Software Limited

  • Adani Wilmar Limited

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

  • PB Fintech Limited

  • Havells India Limited

  • Max Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mrs. Bectors Food Specialities Limited

  • Bharat Heavy Electricals Limited

  • PNB Housing Finance Limited

  • Vinati Organics Limited

  • Computer Age Management Services Limited

  • Mastek Limited

  • Hindalco Industries Limited

  • Corporate Debt Market Development Fund #

  • Linde India Limited

  • KEI Industries Limited

  • Rainbow Childrens Medicare Limited

  • Bharti Hexacom Limited

  • Power Finance Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Oil India Limited

  • Tega Industries Limited

  • Persistent Systems Limited

  • Power Grid Corporation of India Limited

  • 9.41% 360 One Prime Limited (18/01/2026) **

  • Varun Beverages Limited

  • V-Guard Industries Limited

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

  • 8.4% Nirma Limited (07/04/2026)

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

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Business Support

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Consumer Durables - Electronics

  • Consumer Food

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Edible Oil

  • Fintech

  • Finance - Others

  • Finance - Housing

  • Depository Services

  • Chemicals

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Cable

  • Finance Term Lending

  • Oil Exploration

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 30/12/2024

  • 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 A1+

  • 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 23-Sep-2004 and currently has an AUM of ₹737.37 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 down ₹0(-0.01%)yesterday to ₹11.0921.

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