Baroda BNP Paribas Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 19 Apr 2024)

₹ 40.62

1.19%

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Baroda BNP Paribas Conservative Hybrid-G

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Performance

7.44%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.08%
Exit load

1% Exit load of 1% if redeemed within 6 months

L After 365 days

Fund details

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Fund size

₹ 593 Cr
Plan

REGULAR
Launch date

9 Aug 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF251K01845

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	2.57%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	2.53%
HDFC Bank Ltd	1.47%
ICICI Bank Ltd	1.57%
Indian Bank	0.26%
The Indian Hotels Company Ltd	0.45%
Indusind Bank Ltd	0.46%
Infosys Ltd	0.29%
ITC Ltd	0.22%
JB Chemicals & Pharmaceuticals Ltd	0.38%
The Jammu & Kashmir Bank Ltd	0.38%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026	0.84%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	1.01%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	1.31%
GOI Sec 7.17 17/04/2030	1.69%
GOI Sec 6.45 07/10/2029	0.0%
GOI Sec 7.32 13/11/2030	2.22%
GOI Sec 7.37 23/10/2028	0.68%
GOI Sec 7.38 20/06/2027	1.7%
GOI Sec 7.18 14/08/2033	3.23%
GOI Sec 7.18 24/07/2037	2.55%
Kei Industries Ltd	0.45%
Kotak Mahindra Bank Ltd	0.42%
Larsen & Toubro Ltd	0.86%
India Shelter Finance Corporation Ltd	0.11%
Mphasis Ltd	0.31%
Nestle India Ltd	0.55%
NLC India Ltd	0.38%
NHPC Ltd	0.49%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.69%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.23%
Repo	3.95%
Net Payables	-0.03%
Reliance Industries Ltd	1.35%
State Bank of India	0.29%
Sun Pharmaceutical Industries Ltd	0.57%
TVS Motor Company Ltd	0.42%
Tata Communications Ltd	0.3%
Tata Consultancy Services Ltd	0.67%
Tata Motors Ltd	0.5%
Hitachi Energy India Ltd	0.67%
Titan Company Ltd	0.28%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	0.43%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.85%
JM Financial Products Ltd Debenture 8.50 16/05/2025	1.33%
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027	2.53%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.75%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	2.53%
NTPC Ltd Debenture 7.58 23/08/2026	2.53%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	2.14%
Rajasthan State SDL 7.61 29/03/2027	0.17%
AIA Engineering Ltd	0.35%
Axis Bank Ltd	0.56%
Bajaj Finance Ltd	0.62%
Bharat Heavy Electricals Ltd	0.63%
Bharti Airtel Ltd	0.36%
Bosch Ltd	0.25%
Brigade Enterprises Ltd	0.36%
Westlife Foodworld Ltd	0.28%
eClerx Services Ltd	0.24%
PB Fintech Ltd	0.47%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.38%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	4.32%
CDMDF Class A2	0.26%
Grasim Industries Ltd	0.25%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	1.69%
Rainbow Children's Medicare Ltd	0.3%
BSE Ltd	0.38%
ZF Commercial Vehicle Control Systems India Ltd	0.33%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	1.68%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	4.73%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.55%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.53%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	3.62%
Brookfield India Real Estate Trust REIT REITs	1.24%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	1.63%
GOI Sec 7.06 10/04/2028	0.84%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	3.23%
Karnataka State SDL 8.08 26/12/2028	0.09%
Trent Ltd	0.58%
Ultratech Cement Ltd	0.41%
Mankind Pharma Ltd	0.32%
Concord Biotech Ltd	0.33%
Zomato Ltd	0.66%

Sectors

Company	Allocation %
Others	4.44%
Construction	7.77%
Automobile	1.50%
Consumer Staples	0.77%
Materials	0.66%
Financial	33.31%
Capital Goods	5.13%
Consumer Discretionary	0.28%
Services	3.06%
Sovereign	12.91%
Energy	17.81%
Technology	1.27%
Metals & Mining	4.21%
Healthcare	1.90%
Communication	4.98%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Prashant R Pimple

Funds Offered

6
AUM

₹ 4,797 Cr
Highest Return

14.11%

About

Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now