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Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 09-Aug-04
Fund Manager : Pratish Krishnan
Net Assets:(Rs. cr) 819.70
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 10.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.7 % NA
Date 28-Aug-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.31 -0.70 -0.21 4.99 4.65 8.32 7.65 7.19
Category Avg -0.44 -0.76 -0.42 5.08 4.46 9.22 9.59 8.93
Category Best 0.00 0.33 1.68 7.38 8.33 12.69 13.98 12.22
Category Worst -1.32 -2.00 -2.66 0.84 0.99 6.31 5.58 5.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2507 0.9529 0.9551 1.4593 0.0311
Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
HDFC Bank 2.05
ICICI Bank 1.55
Reliance Industr 1.00
Larsen & Toubro 0.68
Infosys 0.67
Tech Mahindra 0.64
Cummins India 0.58
SBI 0.52
Bharti Airtel 0.52
Eternal Ltd 0.52
Sagility India 0.50
Travel Food 0.49
Interglobe Aviat 0.49
Hexaware Tech. 0.49
AU Small Finance 0.47
Radico Khaitan 0.47
Bajaj Finance 0.47
Axis Bank 0.47
NTPC 0.47
Divi's Lab. 0.46
PB Fintech. 0.45
Linde India 0.45
M & M 0.43
TVS Motor Co. 0.43
Hitachi Energy 0.43
Sun Pharma.Inds. 0.42
Trent 0.40
Britannia Inds. 0.38
Amber Enterp. 0.38
Persistent Sys 0.38
Kotak Mah. Bank 0.37
Indiqube Spaces 0.37
UltraTech Cem. 0.36
Rainbow Child. 0.33
Indian Hotels Co 0.33
Hindalco Inds. 0.32
Titan Company 0.31
Vishal Mega Mart 0.31
Cholaman.Inv.&Fn 0.30
Max Financial 0.29
B H E L 0.29
Multi Comm. Exc. 0.29
Bharti Hexacom 0.28
Aditya Birla Cap 0.27
Mrs Bectors 0.27
Tega Inds. 0.25
Concord Biotech 0.25
Vinati Organics 0.24
I R F C 5.22
E X I M Bank 4.08
Jamnagar Utiliti 3.75
S I D B I 3.35
Natl. Hous. Bank 2.74
N A B A R D 2.67
Bajaj Finance 2.48
Indostar Capital 2.16
JSW Steel 2.08
Tata Cap.Hsg. 1.85
Nomura Capital 1.85
Piramal Finance. 1.76
Muthoot Finance 1.63
Shriram Finance 1.61
Reliance Industr 1.55
Bharti Telecom 1.25
LIC Housing Fin. 1.24
Motilal Osw.Home 1.23
H P C L 1.00
UltraTech Cem. 0.62
REC Ltd 0.62
Embassy Off.REIT 0.61
NTPC 0.61
Power Fin.Corpn. 0.37
360 One Prime 0.18
Nirma 0.11
GSEC2064 13.24
GSEC2035 3.64
GSEC2034 3.11
GSEC2030 6.01 1.21
GSEC2027 0.63
GSEC2027 0.12
GSEC2025 0.06
GSEC2029 0.00
C C I 3.38
Vajra Trust 1.58
Sansar Trust 1.48
India Universal Trust 0.62
Net CA & Others 0.94
CDMDF 0.28
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