Baroda BNP Paribas Conservative Hybrid Reg-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 10.65
-0.95%

Baroda BNP Paribas Conservative Hybrid Reg-IDCWM

Invest now

Performance

8.28%3y Returns

0.46% 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

    ₹ 817 Cr
  • Plan

    REGULAR
  • Launch date

    9 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF251K01852

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Gujarat State SDL 7.40 25/02/2036 1.84%
Net Receivables 1.8%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.71%
National Bank For Agriculture & Rural Development CD 28/01/2027 2.88%
Karnataka State SDL 8.08 26/12/2028 0.51%
GOI Sec 7.18 14/08/2033 0.63%
GOI Sec 6.48 06/10/2035 4.05%
Gujarat State SDL 7.11 17/03/2031 0.99%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 0.99%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 1.53%
National Housing Bank Bonds 7.35 02/01/2032 1.47%
National Housing Bank Debenture 7.59 14/07/2027 0.99%
Divi's Laboratories Ltd 0.44%
Cummins India Ltd 0.59%
Cholamandalam Investment & Finance Company Ltd 0.26%
Canara Bank 0.33%
Britannia Industries Ltd 0.5%
Bharti Airtel Ltd 0.52%
Bharat Electronics Ltd 0.26%
Bharat Heavy Electricals Ltd 0.61%
Linde India Ltd 0.49%
Bajaj Finance Ltd 0.28%
Axis Bank Ltd 0.73%
Fractal Analytics Ltd 0.49%
Indiqube Spaces Ltd 0.3%
Amagi Media Labs Ltd 0.26%
Amber Enterprises India Ltd 0.35%
Travel Food Services Ltd 0.43%
Ujjivan Small Finance Bank Ltd 0.4%
Hitachi Energy India Ltd 0.49%
Tata Motors Ltd 0.43%
Sansar Trust Sec. Debt 0.72%
Vajra Trust SERIES A1(D) PTC Sec. Debt 20/06/2031 1.58%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.52%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.62%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 0.62%
CDMDF Class A2 0.29%
National Housing Bank NCD 7.59 08/09/2027 1.24%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.92%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 1.84%
GOI Sec 7.38 20/06/2027 0.63%
GOI Sec 6.79 07/10/2034 0.62%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.23%
Others CBLO 2.06%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 1.24%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.62%
National Housing Bank Bonds 6.80 02/04/2032 2.99%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.36%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.23%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.73%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.11%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 1.98%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.48%
GOI Sec 6.68 07/07/2040 2.25%
GOI Sec 6.01 21/07/2030 5.04%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.86%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.62%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028 1.23%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.62%
GOI Sec 6.90 15/04/2065 3.4%
GOI Sec 7.09 05/08/2054 1.78%
GOI Sec 6.45 07/10/2029 0.0%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.61%
Vishal Mega Mart Ltd 0.25%
Nippon Life India Asset Management Ltd 0.41%
Aditya Birla Capital Ltd 0.27%
Sagility Ltd 0.45%
Interglobe Aviation Ltd 0.43%
Eternal Ltd 0.4%
Acutaas Chemicals Ltd 0.41%
PB Fintech Ltd 0.33%
Multi Commodity Exchange Of India Ltd 0.44%
AU Small Finance Bank Ltd 0.4%
Persistent Systems Ltd 0.4%
Ultratech Cement Ltd 0.37%
Tech Mahindra Ltd 0.61%
Titan Company Ltd 0.49%
TVS Motor Company Ltd 0.58%
State Bank of India 0.76%
Sun Pharmaceutical Industries Ltd 0.45%
Reliance Industries Ltd 1.02%
Radico Khaitan Ltd 0.44%
Maruti Suzuki India Ltd 0.41%
Max Financial Services Ltd 0.33%
Mahindra & Mahindra Ltd 0.4%
Larsen & Toubro Ltd 0.71%
Kotak Mahindra Bank Ltd 0.39%
Karur Vysya Bank Ltd 0.42%
Infosys Ltd 0.55%
ICICI Bank Ltd 1.08%
Hindalco Industries Ltd 0.42%
HDFC Bank Ltd 1.6%
Rajasthan State SDL 7.61 29/03/2027 0.12%
GOI Sec 7.24 18/08/2055 0.6%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.84%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 1.0%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.61%
Bajaj Finance Ltd Debenture 7.07 21/09/2028 1.22%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.1%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.99%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 1.24%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.85%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.99%
Piramal Finance Ltd Debenture 6.75 26/09/2031 2.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.61%
Sectors
Company Allocation %
Others 7.60%
Construction 4.15%
Automobile 1.83%
Consumer Staples 1.05%
Materials 0.99%
Financial 41.46%
Capital Goods 5.68%
Consumer Discretionary 0.84%
Chemicals 0.49%
Services 3.03%
Sovereign 19.00%
Energy 7.62%
Technology 2.31%
Metals & Mining 0.42%
Healthcare 1.30%
Communication 2.23%

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

    ₹ 28,172 Cr
  • Highest Return

    13.65%
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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