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( 24 Oct 2025)

₹ 45.36
1.18%

Baroda BNP Paribas Conservative Hybrid Reg-G

Invest now

Performance

8.78%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 812 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 %
CDMDF Class A2 0.28%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.63%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 3.12%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.61%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.48%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.86%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.01%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.62%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.0%
National Housing Bank Bonds 7.35 02/01/2032 1.5%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 0.63%
Net Receivables 0.35%
Others CBLO 3.09%
Rajasthan State SDL 7.61 29/03/2027 0.13%
Karnataka State SDL 8.08 26/12/2028 0.06%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.62%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 2.42%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 1.55%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 1.01%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.19%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 1.25%
National Housing Bank NCD 7.59 08/09/2027 1.25%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.63%
Piramal Finance Ltd Debenture 6.75 26/09/2031 1.72%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.1%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 0.32%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.81%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.77%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 1.87%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.74%
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 1.5%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 1.25%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.87%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 2.5%
REC Ltd Debenture 7.34 0.62%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 1.26%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.25%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.93%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 1.63%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.62%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
GOI Sec 7.34 22/04/2064 7.05%
GOI Sec 7.09 05/08/2054 1.21%
GOI Sec 6.79 07/10/2034 3.61%
GOI Sec 6.90 15/04/2065 1.18%
GOI Sec 6.33 05/05/2035 7.99%
GOI Sec 6.45 07/10/2029 0.0%
GOI Sec 7.38 20/06/2027 0.63%
GOI Sec 7.18 14/08/2033 0.64%
Axis Bank Ltd 0.5%
Linde India Ltd 0.46%
Bajaj Finance Ltd 0.55%
Bharat Heavy Electricals Ltd 0.43%
Bharti Airtel Ltd 0.53%
Britannia Industries Ltd 0.5%
Cholamandalam Investment & Finance Company Ltd 0.24%
Cummins India Ltd 0.6%
Divi's Laboratories Ltd 0.43%
HDFC Bank Ltd 1.97%
Hexaware Technologies Ltd 0.47%
Hindalco Industries Ltd 0.35%
ICICI Bank Ltd 1.33%
The Indian Hotels Company Ltd 0.31%
Infosys Ltd 0.67%
Kotak Mahindra Bank Ltd 0.5%
Larsen & Toubro Ltd 0.68%
Mahindra & Mahindra Ltd 0.46%
Max Financial Services Ltd 0.29%
NTPC Ltd 0.48%
Radico Khaitan Ltd 0.48%
Reliance Industries Ltd 1.01%
State Bank of India 0.56%
Sun Pharmaceutical Industries Ltd 0.41%
TVS Motor Company Ltd 0.52%
Tech Mahindra Ltd 0.63%
Titan Company Ltd 0.3%
Trent Ltd 0.25%
Ultratech Cement Ltd 0.36%
Persistent Systems Ltd 0.35%
Multi Commodity Exchange Of India Ltd 0.28%
AU Small Finance Bank Ltd 0.38%
Interglobe Aviation Ltd 0.46%
Aditya Birla Capital Ltd 0.29%
Nippon Life India Asset Management Ltd 0.38%
Amber Enterprises India Ltd 0.45%
Bharti Hexacom Ltd 0.28%
Ujjivan Small Finance Bank Ltd 0.34%
Hitachi Energy India Ltd 0.38%
Mrs. Bectors Food Specialities Ltd 0.05%
Eternal Ltd 0.53%
PB Fintech Ltd 0.42%
Tega Industries Ltd 0.26%
Rainbow Children's Medicare Ltd 0.29%
Concord Biotech Ltd 0.25%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.63%
Sansar Trust Sec. Debt 1.26%
Sagility Ltd 0.49%
Vishal Mega Mart Ltd 0.31%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.6%
Vajra Trust SERIES A1(D) PTC Sec. Debt 20/06/2031 1.59%
Travel Food Services Ltd 0.58%
Indiqube Spaces Ltd 0.4%
Sectors
Company Allocation %
Others 7.36%
Construction 1.30%
Automobile 0.99%
Consumer Staples 1.14%
Materials 0.98%
Financial 40.75%
Capital Goods 5.18%
Consumer Discretionary 0.75%
Chemicals 0.46%
Services 4.03%
Sovereign 22.31%
Energy 6.47%
Technology 2.12%
Metals & Mining 2.71%
Healthcare 1.38%
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

    ₹ 22,154 Cr
  • Highest Return

    14.81%
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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