Baroda BNP Paribas Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderate Hybrid G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 46.74
0.41%

Baroda BNP Paribas Conservative Hybrid Reg-G

Invest now

Performance

7.37%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 944 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 %
Gujarat State SDL 7.11 17/03/2031 0.85%
Maharashtra State SDL 7.78 27/10/2030 1.09%
Gujarat State SDL 7.40 25/02/2036 1.06%
Rajasthan State SDL 7.61 29/03/2027 0.11%
Karnataka State SDL 8.08 26/12/2028 0.44%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.51%
Union Bank of India CD 02/03/2027 1.53%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.02%
Net Receivables 1.86%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 5.05%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 1.09%
Piramal Finance Ltd Debenture 6.75 26/09/2031 1.7%
REC Ltd SR 223B Debenture 7.46 30/06/2028 2.76%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.53%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 1.06%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.06%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 1.7%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.91%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.53%
National Housing Bank Debenture 7.59 14/07/2027 0.96%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 1.92%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.59%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.85%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.53%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 1.06%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 2.25%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.53%
Bajaj Finance Ltd Debenture 7.07 21/09/2028 1.04%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.47%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.52%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.74%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 1.9%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028 1.06%
Manappuram Finance Ltd Debenture 8.60 24/03/2028 1.06%
Muthoot Finance Ltd Debenture 26/07/2029 1.38%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.53%
Hitachi Energy India Ltd 0.17%
Mankind Pharma Ltd 0.52%
Vishal Mega Mart Ltd 0.19%
Tata Motors Ltd 0.32%
Amagi Media Labs Ltd 0.52%
Fractal Analytics Ltd 0.44%
Aditya Birla Capital Ltd 0.43%
SBI Life Insurance Company Ltd 0.45%
Nippon Life India Asset Management Ltd 0.44%
Bandhan Bank Ltd 0.51%
Fine Organic Industries Ltd 0.17%
Ujjivan Small Finance Bank Ltd 0.53%
TVS Motor Company Ltd 0.56%
Tech Mahindra Ltd 0.3%
Titan Company Ltd 0.57%
Multi Commodity Exchange Of India Ltd 0.42%
AU Small Finance Bank Ltd 0.37%
Interglobe Aviation Ltd 0.68%
National Securities Depository Ltd 0.43%
NTPC Ltd 0.55%
Pidilite Industries Ltd 0.51%
PNB Housing Finance Ltd 0.45%
Radico Khaitan Ltd 0.44%
State Bank of India 0.98%
Kotak Mahindra Bank Ltd 0.31%
Larsen & Toubro Ltd 0.73%
Lupin Ltd 0.26%
Mahindra & Mahindra Ltd 0.54%
Maruti Suzuki India Ltd 0.34%
Max Financial Services Ltd 0.39%
HDFC Bank Ltd 0.2%
Hindustan Petroleum Corporation Ltd 0.47%
ICICI Bank Ltd 0.61%
Infosys Ltd 0.24%
Karur Vysya Bank Ltd 0.47%
Kei Industries Ltd 0.34%
Bharat Electronics Ltd 0.37%
Bharat Heavy Electricals Ltd 0.51%
Cholamandalam Investment & Finance Company Ltd 0.39%
City Union Bank Ltd 0.44%
Cummins India Ltd 0.53%
Divi's Laboratories Ltd 0.51%
Axis Bank Ltd 0.68%
Linde India Ltd 0.43%
Bajaj Finance Ltd 0.48%
Others CBLO 10.7%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.59%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.85%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 2.12%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.85%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.53%
CDMDF Class A2 0.29%
National Housing Bank NCD 7.59 08/09/2027 1.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.53%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.74%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 2.02%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.59%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.53%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.59%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.31%
REC Ltd SR 253 Bonds 7.38 28/02/2029 0.02%
GOI Sec 6.90 15/04/2065 0.45%
GOI Sec 6.68 07/07/2040 2.16%
GOI Sec 7.24 18/08/2055 1.96%
GOI Sec 6.94 11/05/2036 0.53%
GOI Sec 6.45 07/10/2029 0.0%
GOI Sec 7.38 20/06/2027 0.54%
GOI Sec 7.09 05/08/2054 1.52%
Sansar Trust Sec. Debt 0.31%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.39%
Vajra Trust SERIES A1(D) PTC Sec. Debt 20/06/2031 1.37%
Sectors
Company Allocation %
Others 16.56%
Construction 3.70%
Automobile 1.77%
Consumer Staples 0.44%
Materials 0.53%
Financial 47.71%
Capital Goods 2.45%
Consumer Discretionary 0.57%
Chemicals 1.11%
Services 1.29%
Sovereign 7.16%
Energy 10.21%
Technology 1.50%
Insurance 0.45%
Healthcare 2.56%
Communication 1.99%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate 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

    17
  • AUM

    ₹ 19,969 Cr
  • Highest Return

    10.84%
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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