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( 12 May 2026)

₹ 45.52
0.46%

Baroda BNP Paribas Conservative Hybrid Reg-G

Invest now

Performance

7.57%3y Returns

-0.39% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 811 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 %
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.36%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.22%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.62%
Rajasthan State SDL 7.61 29/03/2027 0.12%
Gujarat State SDL 7.40 25/02/2036 1.82%
Multi Commodity Exchange Of India Ltd 0.54%
AU Small Finance Bank Ltd 0.42%
Union Bank of India CD 02/03/2027 1.75%
PB Fintech Ltd 0.37%
Bajaj Finance Ltd Debenture 7.07 21/09/2028 1.21%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.71%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.62%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 2.34%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.85%
Gujarat State SDL 7.11 17/03/2031 0.98%
Eternal Ltd 0.4%
Acutaas Chemicals Ltd 0.5%
Sansar Trust Sec. Debt 0.56%
Sagility Ltd 0.5%
Amagi Media Labs Ltd 0.28%
Ujjivan Small Finance Bank Ltd 0.4%
Hitachi Energy India Ltd 0.58%
Vishal Mega Mart Ltd 0.26%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.62%
Indiqube Spaces Ltd 0.31%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.58%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.62%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 1.86%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 2.47%
National Housing Bank NCD 7.59 08/09/2027 1.24%
Tata Motors Ltd 0.35%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 1.98%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028 1.23%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.23%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.93%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.86%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 1.23%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.99%
Karnataka State SDL 8.08 26/12/2028 0.51%
HDFC Bank Ltd 1.4%
Hindalco Industries Ltd 0.48%
ICICI Bank Ltd 1.0%
Manappuram Finance Ltd Debenture 8.60 24/03/2028 1.23%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.1%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 2.2%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 1.24%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 2.22%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.85%
GOI Sec 6.90 15/04/2065 2.2%
GOI Sec 7.09 05/08/2054 1.74%
CDMDF Class A2 0.29%
Aditya Birla Capital Ltd 0.28%
Canara Bank 0.28%
Cholamandalam Investment & Finance Company Ltd 0.24%
Nippon Life India Asset Management Ltd 0.45%
Amber Enterprises India Ltd 0.36%
Mahindra & Mahindra Ltd 0.37%
Radico Khaitan Ltd 0.57%
Reliance Industries Ltd 1.16%
State Bank of India 0.68%
Sun Pharmaceutical Industries Ltd 0.47%
TVS Motor Company Ltd 0.53%
Tech Mahindra Ltd 0.66%
Titan Company Ltd 0.5%
Ultratech Cement Ltd 0.34%
GOI Sec 7.24 18/08/2055 0.59%
GOI Sec 6.01 21/07/2030 0.3%
GOI Sec 6.68 07/07/2040 1.74%
GOI Sec 6.45 07/10/2029 0.0%
GOI Sec 7.38 20/06/2027 0.63%
Interglobe Aviation Ltd 0.39%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.62%
Maruti Suzuki India Ltd 0.37%
Max Financial Services Ltd 0.29%
Axis Bank Ltd 0.68%
Linde India Ltd 0.54%
Persistent Systems Ltd 0.41%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.17%
Cummins India Ltd 0.63%
Divi's Laboratories Ltd 0.44%
Bajaj Finance Ltd 0.27%
Bharat Electronics Ltd 0.26%
Bharat Heavy Electricals Ltd 0.82%
Bharti Airtel Ltd 0.53%
Britannia Industries Ltd 0.48%
Fractal Analytics Ltd 0.6%
Infosys Ltd 0.51%
Piramal Finance Ltd Debenture 6.75 26/09/2031 1.97%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 2.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.71%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 3.09%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.62%
Net Receivables 0.02%
Others CBLO 3.45%
Karur Vysya Bank Ltd 0.38%
Kotak Mahindra Bank Ltd 0.36%
Larsen & Toubro Ltd 0.75%
Vajra Trust SERIES A1(D) PTC Sec. Debt 20/06/2031 1.58%
Travel Food Services Ltd 0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.47%
National Housing Bank Debenture 7.59 14/07/2027 2.23%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.99%
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 0.61%
Sectors
Company Allocation %
Others 7.02%
Construction 4.16%
Automobile 1.63%
Consumer Staples 1.05%
Materials 0.96%
Financial 52.51%
Capital Goods 6.00%
Consumer Discretionary 0.86%
Chemicals 0.54%
Services 3.22%
Sovereign 7.20%
Energy 8.26%
Technology 2.46%
Metals & Mining 0.48%
Healthcare 1.41%
Communication 2.24%

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

    ₹ 25,490 Cr
  • Highest Return

    12.85%
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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