Baroda BNP Paribas Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 9 Feb 2026)

₹ 45.6
0.26%

Baroda BNP Paribas Conservative Hybrid Reg-G

Invest now

Performance

8.43%3y Returns

0.3% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    1% Exit load of 1% if redeemed within 6 months
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 816 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 %
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 0.62%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.62%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.62%
Net Payables -0.73%
Others CBLO 4.58%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.62%
State Bank of India 0.68%
Sun Pharmaceutical Industries Ltd 0.41%
AU Small Finance Bank Ltd 0.45%
Cummins India Ltd 0.49%
Rainbow Children's Medicare Ltd 0.24%
ICICI Bank Ltd 1.06%
Persistent Systems Ltd 0.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.71%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.23%
National Housing Bank Bonds 7.35 02/01/2032 1.47%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.47%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.99%
GOI Sec 6.01 21/07/2030 5.62%
GOI Sec 7.09 05/08/2054 1.77%
GOI Sec 6.48 06/10/2035 3.62%
GOI Sec 7.18 14/08/2033 1.26%
Karnataka State SDL 8.08 26/12/2028 0.51%
Sansar Trust Sec. Debt 0.81%
Sagility Ltd 0.57%
Vishal Mega Mart Ltd 0.26%
Nippon Life India Asset Management Ltd 0.39%
Radico Khaitan Ltd 0.47%
Reliance Industries Ltd 1.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.48%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.61%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.85%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.98%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 1.62%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.7%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.36%
National Housing Bank Bonds 6.80 02/04/2032 2.98%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.84%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.23%
GOI Sec 6.79 07/10/2034 0.61%
GOI Sec 6.90 15/04/2065 6.51%
GOI Sec 7.38 20/06/2027 0.63%
GOI Sec 6.28 14/07/2032 0.06%
GOI Sec 6.45 07/10/2029 0.0%
CDMDF Class A2 0.29%
HDFC Bank Ltd 1.68%
Hindalco Industries Ltd 0.44%
Axis Bank Ltd 0.73%
Linde India Ltd 0.44%
Bajaj Finance Ltd 0.26%
Amber Enterprises India Ltd 0.32%
Amagi Media Labs Ltd 0.25%
Divi's Laboratories Ltd 0.46%
Infosys Ltd 0.7%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.61%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 1.23%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 1.52%
Bharat Electronics Ltd 0.26%
Bharat Heavy Electricals Ltd 0.6%
Bharti Airtel Ltd 0.55%
Britannia Industries Ltd 0.48%
Karur Vysya Bank Ltd 0.39%
Cholamandalam Investment & Finance Company Ltd 0.25%
India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031 0.61%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.86%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.99%
Rajasthan State SDL 7.61 29/03/2027 0.12%
Maruti Suzuki India Ltd 0.4%
Max Financial Services Ltd 0.29%
National Bank For Agriculture & Rural Development CD 28/01/2027 2.86%
Eternal Ltd 0.45%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 1.84%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.11%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 1.77%
Bharti Hexacom Ltd 0.26%
TVS Motor Company Ltd 0.55%
Tech Mahindra Ltd 0.78%
Tata Motors Ltd 0.39%
Piramal Finance Ltd Debenture 6.75 26/09/2031 2.02%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 1.97%
Bajaj Finance Ltd Debenture 7.07 21/09/2028 1.21%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
National Housing Bank NCD 7.59 08/09/2027 1.23%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 1.23%
Titan Company Ltd 0.45%
Ultratech Cement Ltd 0.37%
Multi Commodity Exchange Of India Ltd 0.45%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.53%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.92%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.62%
Aditya Birla Capital Ltd 0.3%
Canara Bank 0.31%
Acutaas Chemicals Ltd 0.36%
PB Fintech Ltd 0.41%
Kotak Mahindra Bank Ltd 0.38%
Larsen & Toubro Ltd 0.73%
Mahindra & Mahindra Ltd 0.41%
Ujjivan Small Finance Bank Ltd 0.45%
Hitachi Energy India Ltd 0.36%
Vajra Trust SERIES A1(D) PTC Sec. Debt 20/06/2031 1.58%
Travel Food Services Ltd 0.47%
Indiqube Spaces Ltd 0.31%
Interglobe Aviation Ltd 0.38%
Sectors
Company Allocation %
Others 7.69%
Construction 1.95%
Automobile 1.76%
Consumer Staples 1.06%
Materials 0.99%
Financial 40.52%
Capital Goods 5.42%
Consumer Discretionary 0.77%
Chemicals 0.44%
Services 3.30%
Sovereign 20.08%
Energy 9.36%
Technology 2.24%
Metals & Mining 0.44%
Healthcare 1.47%
Communication 2.51%

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

Contact Information

Address:

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%.

  • Funds Offered

    24
  • AUM

    ₹ 27,986 Cr
  • Highest Return

    14.47%
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

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