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Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)

Summary Info

Fund Name :

Baroda BNP Paribas Mutual Fund

Scheme Name :

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)

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)

833.03

NAV Graph


NAV Details
NAV Date :	24-Dec-25
NAV [Rs] :	11.22
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	2.2 %	NA
Date	29-Dec-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :23-Dec-25
Scheme Return	0.23	0.20	1.65	2.30	5.39	8.81	6.75	7.20
Category Avg	0.06	-0.06	0.91	1.91	5.69	9.65	8.66	8.86
Category Best	0.54	0.57	6.39	7.66	12.32	13.36	13.03	12.05
Category Worst	-1.49	-0.78	-2.13	-0.39	0.13	6.25	5.55	5.69

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 [%]
0.2658	0.9550	0.9528	1.3236	0.0268

Asset Allocation

Holdings	15-Dec-25
Company Name	% Hold
HDFC Bank	2.01
ICICI Bank	1.21
Reliance Industr	1.12
Larsen & Toubro	0.74
Tech Mahindra	0.69
Infosys	0.67
B H E L	0.64
SBI	0.60
Bharti Airtel	0.57
Sagility	0.57
Axis Bank	0.56
Bajaj Finance	0.55
TVS Motor Co.	0.54
Travel Food	0.54
Kotak Mah. Bank	0.53
Cummins India	0.53
Radico Khaitan	0.52
Persistent Syste	0.52
AU Small Finance	0.49
Britannia Inds.	0.49
Eternal Ltd	0.48
PB Fintech.	0.47
Divi's Lab.	0.47
M & M	0.47
Sun Pharma.Inds.	0.45
Linde India	0.44
Ujjivan Small	0.41
Interglobe Aviat	0.40
Hindalco Inds.	0.38
Amber Enterp.	0.37
Nippon Life Ind.	0.37
Multi Comm. Exc.	0.36
Hitachi Energy	0.36
Maruti Suzuki	0.35
Aditya Birla Cap	0.34
UltraTech Cem.	0.34
Indiqube Spaces	0.34
Hexaware Tech.	0.33
Titan Company	0.33
Indian Hotels Co	0.31
Max Financial	0.30
Rainbow Child.	0.29
Bharti Hexacom	0.28
Vishal Mega Mart	0.27
Cholaman.Inv.&Fn	0.26
Tata Motors	0.16
Aequs	0.11
Tenneco Clean	0.05
Natl. Hous. Bank	5.62
E X I M Bank	4.61
Jamnagar Utiliti	3.67
I R F C	3.32
REC Ltd	2.78
S I D B I	2.67
N A B A R D	2.66
NTPC	2.35
Bajaj Finance	2.16
Indostar Capital	2.12
JSW Steel	2.04
Piramal Finance.	1.96
Torrent Power	1.94
Tata Cap.Hsg.	1.82
Nomura Capital	1.81
Shriram Finance	1.59
Reliance Industr	1.51
Bharti Telecom	1.23
LIC Housing Fin.	1.22
Motilal Osw.Home	1.21
H P C L	0.98
Power Fin.Corpn.	0.61
UltraTech Cem.	0.61
Embassy Off.REIT	0.60
India Infra Debt	0.60
360 One Prime	0.18
Nirma	0.11
GSEC2065	7.77
GSEC2035	2.24
GSEC2035 6.48	1.79
GSEC2054	1.75
GSEC2032 6.28	0.71
GSEC2027	0.61
GSEC2028	0.50
GSEC2030 6.01	0.47
GSEC2064	0.33
GSEC2027	0.12
GSEC2029	0.00
C C I	2.40
Vajra Trust	1.55
Sansar Trust	1.00
India Universal Trust	0.55
Net CA & Others	2.36
TVS Motor Co.	0.01
CDMDF	0.28