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( 13 Mar 2025)

₹ 42.45

-0.63%

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Baroda BNP Paribas Conservative Hybrid-G

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Performance

7.15%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.04%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 724 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 %
Net Receivables	1.92%
Rajasthan State SDL 7.61 29/03/2027	0.14%
Karnataka State SDL 8.08 26/12/2028	0.07%
GOI Sec 6.45 07/10/2029	0.0%
GOI Sec 7.38 20/06/2027	0.7%
GOI Sec 7.18 24/07/2037	0.42%
GOI Sec 7.32 13/11/2030	4.86%
GOI Sec 7.10 08/04/2034	2.82%
GOI Sec 6.79 07/10/2034	5.96%
National Housing Bank NCD 7.59 08/09/2027	1.38%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.38%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	3.54%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	1.11%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.09%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.83%
REC Ltd SR 225 NCD 7.64 30/06/2026	3.45%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.21%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	3.88%
GE Vernova T&D India Ltd	0.29%
Linde India Ltd	0.25%
Bajaj Finance Ltd	0.53%
Bharat Heavy Electricals Ltd	0.26%
Bharti Airtel Ltd	0.44%
Cholamandalam Investment & Finance Company Ltd	0.48%
Divi's Laboratories Ltd	0.52%
Havells India Ltd	0.31%
HDFC Bank Ltd	1.37%
Hexaware Technologies Ltd	0.63%
Hindalco Industries Ltd	0.3%
ICICI Bank Ltd	1.41%
The Indian Hotels Company Ltd	0.4%
Infosys Ltd	0.69%
Kei Industries Ltd	0.2%
Kotak Mahindra Bank Ltd	0.48%
Larsen & Toubro Ltd	0.48%
Mahindra & Mahindra Ltd	0.43%
Maruti Suzuki India Ltd	0.46%
Max Financial Services Ltd	0.29%
NTPC Ltd	0.49%
PNB Housing Finance Ltd	0.26%
Power Finance Corporation Ltd	0.27%
Power Grid Corporation of India Ltd	0.17%
Radico Khaitan Ltd	0.39%
Reliance Industries Ltd	0.85%
State Bank of India	0.49%
Sun Pharmaceutical Industries Ltd	0.46%
TVS Motor Company Ltd	0.36%
Trent Ltd	0.45%
Ultratech Cement Ltd	0.34%
Vinati Organics Ltd	0.27%
Oil India Ltd	0.19%
Persistent Systems Ltd	0.19%
Multi Commodity Exchange Of India Ltd	0.21%
AU Small Finance Bank Ltd	0.45%
Varun Beverages Ltd	0.21%
LTIMindtree Ltd	0.28%
Dixon Technologies (India) Ltd	0.48%
Bharti Hexacom Ltd	0.24%
Hitachi Energy India Ltd	0.45%
Computer Age Management Services Ltd	0.26%
Mrs. Bectors Food Specialities Ltd	0.28%
Zomato Ltd	0.45%
PB Fintech Ltd	0.3%
Tega Industries Ltd	0.2%
Adani Wilmar Ltd	0.34%
Rainbow Children's Medicare Ltd	0.23%
Concord Biotech Ltd	0.27%
Jyoti CNC Automation Ltd	0.32%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.69%
Sansar Trust Sec. Debt	2.07%
Sagility India Ltd	0.6%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.78%
CDMDF Class A2	0.28%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.39%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	2.09%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.8%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	4.83%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.11%
Others CBLO	5.13%
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027	1.38%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	1.99%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.34%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	0.35%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.9%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.38%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.48%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	2.08%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.12%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.38%
National Housing Bank Debenture 7.59 14/07/2027	1.38%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.38%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.41%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	2.07%
REC Ltd Debenture 7.34	0.69%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.39%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.38%

Sectors

Company	Allocation %
Others	10.39%
Construction	1.86%
Automobile	1.25%
Consumer Staples	1.34%
Materials	0.34%
Financial	42.67%
Capital Goods	5.79%
Chemicals	0.52%
Services	2.67%
Sovereign	14.76%
Energy	6.69%
Technology	1.79%
Metals & Mining	2.84%
Healthcare	1.48%
Communication	5.61%

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

46
AUM

₹ 43,526 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

22
AUM

₹ 22,019 Cr
Highest Return

12.62%

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