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( 17 Dec 2025)

₹ 45.49
-0.03%

Baroda BNP Paribas Conservative Hybrid Reg-G

Invest now

Performance

8.41%3y Returns

-0.07% 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

    ₹ 839 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 %
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.97%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.44%
REC Ltd SR 245B Bonds 7.32 28/02/2035 1.82%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.21%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 0.61%
National Housing Bank Bonds 7.35 02/01/2032 1.46%
Maruti Suzuki India Ltd 0.34%
Max Financial Services Ltd 0.3%
Bharti Hexacom Ltd 0.28%
Bharat Heavy Electricals Ltd 0.65%
Radico Khaitan Ltd 0.52%
Reliance Industries Ltd 1.12%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.81%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.97%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.81%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.36%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.6%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 4.85%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.97%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.61%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.61%
Ujjivan Small Finance Bank Ltd 0.41%
Hitachi Energy India Ltd 0.41%
Britannia Industries Ltd 0.47%
Cholamandalam Investment & Finance Company Ltd 0.26%
PB Fintech Ltd 0.44%
Vajra Trust SERIES A1(D) PTC Sec. Debt 20/06/2031 1.54%
Travel Food Services Ltd 0.57%
Indiqube Spaces Ltd 0.39%
Piramal Finance Ltd Debenture 6.75 26/09/2031 1.95%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.9%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.03%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 0.31%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 1.51%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.18%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 2.37%
National Housing Bank NCD 7.59 08/09/2027 1.21%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 1.22%
Interglobe Aviation Ltd 0.47%
State Bank of India 0.61%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.67%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 1.21%
GOI Sec 6.48 06/10/2035 2.86%
GOI Sec 7.09 05/08/2054 1.74%
GOI Sec 7.18 14/08/2033 1.73%
GOI Sec 7.38 20/06/2027 0.61%
Tech Mahindra Ltd 0.66%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.61%
Titan Company Ltd 0.34%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.55%
GOI Sec 6.68 07/07/2040 1.51%
GOI Sec 6.33 05/05/2035 3.05%
GOI Sec 6.90 15/04/2065 5.48%
GOI Sec 6.45 07/10/2029 0.0%
GOI Sec 7.34 22/04/2064 2.69%
Axis Bank Ltd 0.55%
Linde India Ltd 0.43%
Bajaj Finance Ltd 0.56%
Sansar Trust Sec. Debt 0.99%
Cummins India Ltd 0.52%
Divi's Laboratories Ltd 0.48%
Multi Commodity Exchange Of India Ltd 0.35%
AU Small Finance Bank Ltd 0.47%
Tega Industries Ltd 0.19%
Persistent Systems Ltd 0.45%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.21%
Net Receivables 2.11%
Others CBLO 2.92%
Sagility Ltd 0.56%
Vishal Mega Mart Ltd 0.28%
HDFC Bank Ltd 2.02%
Eternal Ltd 0.48%
The Indian Hotels Company Ltd 0.31%
Rainbow Children's Medicare Ltd 0.28%
Kotak Mahindra Bank Ltd 0.51%
Larsen & Toubro Ltd 0.73%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 1.58%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.6%
REC Ltd Debenture 7.34 0.61%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 1.22%
Karnataka State SDL 8.08 26/12/2028 0.5%
Rajasthan State SDL 7.61 29/03/2027 0.12%
Hexaware Technologies Ltd 0.32%
Hindalco Industries Ltd 0.36%
Infosys Ltd 0.7%
Aditya Birla Capital Ltd 0.34%
Ultratech Cement Ltd 0.33%
ICICI Bank Ltd 1.23%
Mahindra & Mahindra Ltd 0.48%
Sun Pharmaceutical Industries Ltd 0.46%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 1.81%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.72%
CDMDF Class A2 0.28%
Nippon Life India Asset Management Ltd 0.38%
Amber Enterprises India Ltd 0.39%
Tenneco Clean Air India Ltd 0.05%
Bharti Airtel Ltd 0.57%
TVS Motor Company Ltd 0.52%
Bajaj Finance Ltd Debenture 7.07 21/09/2028 1.19%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.11%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.45%
Sectors
Company Allocation %
Others 9.01%
Automobile 1.40%
Construction 1.33%
Consumer Staples 1.10%
Materials 0.94%
Financial 42.32%
Capital Goods 5.25%
Consumer Discretionary 0.73%
Chemicals 0.43%
Services 3.85%
Sovereign 19.67%
Energy 5.97%
Technology 2.13%
Metals & Mining 2.58%
Healthcare 1.22%
Communication 2.07%

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

    ₹ 28,369 Cr
  • Highest Return

    13.62%
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

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