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  • 0 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 13.76 16.44 1.79 6.57 5.11 6.12
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option Sep 23, 2004 1.79 6.57 5.11 2.17 516.86
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.97 11.48 7.04 1.10 6,560.73
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.97 11.24 7.02 1.10 6,560.73
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.96 11.15 6.78 1.10 6,560.73
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 5.97 9.73 7.11 1.74 3,310.11
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 5.97 9.94 7.29 1.74 3,310.11

Fund Holdings as on 31-August-2022

  • 5.53% Government of India 22-Sep-2033

  • TREPS 01-Sep-2022

  • 5.22% Government of India 15-Jun-2025

  • 6.87% Muthoot Finance Ltd. 27-Feb-2025

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026

  • Small Industries Development Bank of India 01-Sep-2023

  • 7.59% Government of India 11-Jan-2026

  • 6.70% Torrent Power Ltd. 11-Mar-2025

  • 5.70% HDB Financial Services Ltd. 25-Oct-2024

  • 7.42% Bajaj Housing Finance Ltd. 12-Jul-2024

  • 8.24% Government of India 15-Feb-2027

  • 6.97% Government of India 06-Sep-2026

  • 7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024

  • 7.00% Shriram Transport Finance Company Ltd. 21-Feb-2024

  • ICICI Bank Ltd.

  • 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 6.70% Can Fin Homes Ltd. 25-Feb-2025

  • Infosys Ltd.

  • 7.17% Government of India 08-Jan-2028

  • 7.55% State Government of Karnataka 25-Oct-2027

  • 7.45% Manappuram Finance Ltd. 22-Dec-2023

  • Indostar Capital Finance Ltd. 14-Nov-2022

  • Housing Development Finance Corporation Ltd.

  • 7.58% State Government of Tamil Nadu 24-Aug-2026

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • 9.75% Manappuram Finance Ltd. 07-Nov-2022

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • 6.45% Government of India 07-Oct-2029

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dabur India Ltd.

  • Brigade Enterprises Ltd.

  • Trent Ltd.

  • Godrej Consumer Products Ltd.

  • Siemens Ltd.

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Inox Leisure Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • AIA Engineering Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ashok Leyland Ltd.

  • HDFC Life Insurance Company Ltd.

  • TTK Prestige Ltd.

  • Bharat Electronics Ltd.

  • NHPC Ltd.

  • BASF India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 7.61% State Government of Rajasthan 29-Mar-2027

  • GAIL (India) Ltd.

  • Alkem Laboratories Ltd.

  • Metropolis Healthcare Ltd.

  • 9.29% State Government of Madhya Pradesh 09-Oct-2023

  • Zee Entertainment Enterprises Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Bank - Public

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Electric Equipment

  • Retailing

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 28/06/2022

  • 29/03/2022

  • 31/12/2021

  • 01/10/2021

  • 25/06/2021

  • 19/03/2021

  • 28/12/2020

  • 25/09/2020

  • 27/12/2019

  • 27/09/2019

  • 02/07/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 28/12/2015

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 02/04/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 04/07/2011

  • 04/01/2011

  • 02/07/2010

  • 05/04/2010

  • 01/01/2010

  • 01/10/2009

  • 30/06/2009

  • 02/04/2008

  • 01/01/2008

  • 29/09/2007

  • 02/07/2007

  • 03/04/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 03/04/2006

  • 02/01/2006

  • 03/10/2005

  • 04/07/2005

  • 04/04/2005

  • 03/01/2005

  • [ICRA]AA

  • [ICRA]AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Sovereign

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About Baroda BNP Paribas Conservative Hybrid Fund

Scheme Analysis

Baroda BNP Paribas Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 23-Sep-2004 and currently has an AUM of ₹516.86 crore. Baroda BNP Paribas Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Baroda BNP Paribas Conservative Hybrid Fund ended up ₹0 (0%) yesterday to ₹11.0517 .

Among its top 3 holdings the fund has exposure to 5.53% Government of India 22-Sep-2033, and

The Baroda BNP Paribas Conservative Hybrid Fund is managed by Alok Sahoo and Pratish Krishnan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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