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( 29 Apr 2025)

₹ 44.1
1.99%

Baroda BNP Paribas Conservative Hybrid Reg-G

Invest now

Performance

8.37%3y Returns

0.17% 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

    ₹ 739 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 %
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 2.03%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 2.04%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 1.77%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.04%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 2.72%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.09%
National Housing Bank Bonds 7.35 02/01/2032 1.64%
CDMDF Class A2 0.28%
GE Vernova T&D India Ltd 0.33%
Linde India Ltd 0.51%
Bajaj Finance Ltd 0.54%
Bharat Heavy Electricals Ltd 0.31%
Bharti Airtel Ltd 0.59%
Cholamandalam Investment & Finance Company Ltd 0.51%
City Union Bank Ltd 0.32%
Cummins India Ltd 0.52%
Divi's Laboratories Ltd 0.54%
Havells India Ltd 0.33%
HDFC Bank Ltd 1.81%
Hexaware Technologies Ltd 0.54%
Hindalco Industries Ltd 0.35%
ICICI Bank Ltd 1.77%
The Indian Hotels Company Ltd 0.37%
Infosys Ltd 0.6%
Kotak Mahindra Bank Ltd 0.72%
Larsen & Toubro Ltd 0.52%
Mahindra & Mahindra Ltd 0.43%
Maruti Suzuki India Ltd 0.44%
Max Financial Services Ltd 0.48%
NTPC Ltd 0.55%
PNB Housing Finance Ltd 0.36%
Radico Khaitan Ltd 0.44%
Reliance Industries Ltd 1.15%
State Bank of India 0.54%
Sun Pharmaceutical Industries Ltd 0.49%
TVS Motor Company Ltd 0.38%
Trent Ltd 0.49%
Ultratech Cement Ltd 0.37%
Vinati Organics Ltd 0.28%
Persistent Systems Ltd 0.19%
Multi Commodity Exchange Of India Ltd 0.32%
AU Small Finance Bank Ltd 0.42%
Varun Beverages Ltd 0.25%
LTIMindtree Ltd 0.26%
Amber Enterprises India Ltd 0.44%
Bharti Hexacom Ltd 0.27%
Hitachi Energy India Ltd 0.5%
Mrs. Bectors Food Specialities Ltd 0.31%
Eternal Ltd 0.36%
PB Fintech Ltd 0.53%
Tega Industries Ltd 0.22%
Adani Wilmar Ltd 0.35%
Rainbow Children's Medicare Ltd 0.26%
Concord Biotech Ltd 0.3%
Jyoti CNC Automation Ltd 0.41%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.68%
Sansar Trust Sec. Debt 2.03%
Sagility India Ltd 0.54%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 1.37%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 3.83%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 3.51%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 1.09%
REC Ltd SR 225 NCD 7.64 30/06/2026 3.4%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.2%
National Housing Bank NCD 7.59 08/09/2027 1.36%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.75%
Net Receivables 2.3%
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 0.69%
GOI Sec 7.18 24/07/2037 0.42%
GOI Sec 7.18 14/08/2033 0.7%
GOI Sec 7.32 13/11/2030 1.99%
GOI Sec 7.10 08/04/2034 2.79%
GOI Sec 7.34 22/04/2064 2.75%
GOI Sec 6.79 07/10/2034 7.96%
Others CBLO 0.83%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 1.9%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.3%
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 0.89%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.7%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 1.36%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.43%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 2.04%
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 1.36%
National Housing Bank Debenture 7.59 14/07/2027 1.36%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 1.36%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.41%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 2.03%
REC Ltd Debenture 7.34 0.68%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 1.36%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.36%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 1.01%
Sectors
Company Allocation %
Others 6.40%
Construction 1.88%
Automobile 1.25%
Consumer Staples 1.47%
Materials 0.37%
Financial 43.26%
Capital Goods 5.83%
Consumer Discretionary 0.44%
Chemicals 0.79%
Services 2.61%
Sovereign 17.30%
Energy 6.62%
Technology 1.59%
Metals & Mining 2.87%
Healthcare 1.59%
Communication 5.73%

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

    22
  • AUM

    ₹ 19,477 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

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