Baroda BNP Paribas Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 42.68

-0.95%

Invest now Compare Funds

Baroda BNP Paribas Conservative Hybrid-G

Invest now

Performance

6.86%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.02%
Exit load

1% Exit load of 1% if redeemed within 6 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 745 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 %
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	3.09%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	3.42%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	1.09%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.03%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.04%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	1.34%
REC Ltd SR 225 NCD 7.64 30/06/2026	3.37%
National Housing Bank NCD 7.59 08/09/2027	1.35%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.35%
CDMDF Class A2	0.23%
GOI Sec 7.18 14/08/2033	2.06%
GOI Sec 7.37 23/10/2028	0.21%
GOI Sec 7.32 13/11/2030	3.17%
GOI Sec 7.10 08/04/2034	2.05%
GOI Sec 7.34 22/04/2064	6.31%
Net Receivables	1.84%
Rajasthan State SDL 7.61 29/03/2027	0.14%
Karnataka State SDL 8.08 26/12/2028	0.07%
GOI Sec 6.45 07/10/2029	0.0%
GOI Sec 7.38 20/06/2027	0.68%
GOI Sec 7.18 24/07/2037	1.38%
Others CBLO	6.1%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.02%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.35%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	2.02%
Bajaj Finance Ltd	0.51%
Bharti Airtel Ltd	0.44%
Bosch Ltd	0.24%
Cholamandalam Investment & Finance Company Ltd	0.31%
Dabur India Ltd	0.34%
Westlife Foodworld Ltd	0.16%
Divi's Laboratories Ltd	0.55%
Havells India Ltd	0.32%
HDFC Bank Ltd	1.33%
Hindalco Industries Ltd	0.31%
Hindustan Petroleum Corporation Ltd	0.45%
Hindustan Unilever Ltd	0.49%
ICICI Bank Ltd	1.48%
The Indian Hotels Company Ltd	0.36%
Indusind Bank Ltd	0.27%
Infosys Ltd	0.86%
JB Chemicals & Pharmaceuticals Ltd	0.32%
Kei Industries Ltd	0.26%
Larsen & Toubro Ltd	0.54%
Mastek Ltd	0.3%
Max Financial Services Ltd	0.36%
Mphasis Ltd	0.24%
NTPC Ltd	0.52%
Oracle Financial Services Software Ltd	0.44%
PNB Housing Finance Ltd	0.32%
Power Finance Corporation Ltd	0.26%
Power Grid Corporation of India Ltd	0.22%
Radico Khaitan Ltd	0.38%
Reliance Industries Ltd	0.84%
State Bank of India	0.44%
Sun Pharmaceutical Industries Ltd	0.52%
TVS Motor Company Ltd	0.39%
Tata Consultancy Services Ltd	0.49%
Trent Ltd	0.75%
V-Guard Industries Ltd	0.22%
Vinati Organics Ltd	0.34%
Oil India Ltd	0.25%
AU Small Finance Bank Ltd	0.47%
Varun Beverages Ltd	0.18%
Dixon Technologies (India) Ltd	0.47%
Bharti Hexacom Ltd	0.0%
Hitachi Energy India Ltd	0.57%
Computer Age Management Services Ltd	0.36%
Mrs. Bectors Food Specialities Ltd	0.4%
Zomato Ltd	0.48%
FSN E-Commerce Ventures Ltd	0.24%
PB Fintech Ltd	0.39%
Tega Industries Ltd	0.28%
Rainbow Children's Medicare Ltd	0.29%
Concord Biotech Ltd	0.32%
GE Vernova T&D India Ltd	0.5%
Axis Bank Ltd	0.55%
Linde India Ltd	0.32%
Tata Technologies Ltd	0.27%
Jyoti CNC Automation Ltd	0.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	4.34%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	2.03%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.02%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.35%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.02%
National Housing Bank Debenture 7.59 14/07/2027	1.35%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.34%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.01%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.35%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	2.01%
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027	1.35%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	1.9%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.28%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	0.35%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.88%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.35%

Sectors

Company	Allocation %
Others	8.38%
Automobile	0.63%
Construction	1.89%
Consumer Staples	1.79%
Financial	41.10%
Capital Goods	6.91%
Consumer Discretionary	0.22%
Chemicals	0.66%
Services	3.01%
Sovereign	15.86%
Energy	8.49%
Technology	2.33%
Metals & Mining	2.87%
Healthcare	2.00%
Communication	3.86%

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

About AMC

View All Mutual Funds

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

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%.

Fund Manager

View All Mutual Funds

Prashant R Pimple

Funds Offered

22
AUM

₹ 22,539 Cr
Highest Return

12.83%

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