Baroda BNP Paribas Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (25-Jul-24)
₹42.23-0.00%1D
Returns (Since Inception)
7.53%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹663 Cr
Expense Ratio
2.06%
ISIN
INF251K01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Sep 2004
About this fund
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 19 years, 10 months and 3 days, having been launched on 23-Sep-04.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹42.23, Assets Under Management (AUM) of 663.22 Crores, and an expense ratio of 2.06%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹42.23, Assets Under Management (AUM) of 663.22 Crores, and an expense ratio of 2.06%.
- Baroda BNP Paribas Conservative Hybrid Fund Regular Growth has given a CAGR return of 7.53% since inception.
- The fund's asset allocation comprises around 23.51% in equities, 65.64% in debts, and 10.59% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Conservative Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.15%
+11.98% (Cat Avg.)
3 Years
+7.50%
+8.68% (Cat Avg.)
5 Years
+7.90%
+8.98% (Cat Avg.)
10 Years
+7.79%
+7.43% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Equity | ₹155.93 Cr | 23.51% |
| Debt | ₹435.34 Cr | 65.64% |
| Others | ₹71.94 Cr | 10.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.32 Cr | 7.44% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹32.08 Cr | 4.84% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹28.03 Cr | 4.23% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.49 Cr | 3.84% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.17 Cr | 2.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹17.54 Cr | 2.64% |
| JSW Steel Limited | Bond - Corporate Bond | ₹17 Cr | 2.56% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.15 Cr | 2.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.08 Cr | 2.27% |
| Ntpc Limited | Bond - Corporate Bond | ₹15.02 Cr | 2.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 2.26% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 2.26% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹14.99 Cr | 2.26% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.91 Cr | 2.25% |
| Net Receivables / (Payables) | Cash - Collateral | ₹14.91 Cr | 2.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.9 Cr | 2.25% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.71 Cr | 2.22% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹12.73 Cr | 1.92% |
| HDFC Bank Ltd | Equity | ₹10.91 Cr | 1.64% |
| ICICI Bank Ltd | Equity | ₹10.45 Cr | 1.58% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.12 Cr | 1.53% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.12 Cr | 1.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.08 Cr | 1.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.51% |
| National Housing Bank | Bond - Corporate Bond | ₹10.02 Cr | 1.51% |
| National Housing Bank | Bond - Corporate Bond | ₹10.02 Cr | 1.51% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.02 Cr | 1.51% |
| India Infradebt Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.51% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 1.51% |
| Reliance Industries Ltd | Equity | ₹8.61 Cr | 1.30% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹7.94 Cr | 1.20% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹7.74 Cr | 1.17% |
| Infosys Ltd | Equity | ₹6.2 Cr | 0.93% |
| Steel Authority Of India Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.91% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.76% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹4.6 Cr | 0.69% |
| Larsen & Toubro Ltd | Equity | ₹4.48 Cr | 0.68% |
| Trent Ltd | Equity | ₹4.47 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.39 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹4.28 Cr | 0.64% |
| Zomato Ltd | Equity | ₹4.24 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.33 Cr | 0.50% |
| Oracle Financial Services Software Ltd | Equity | ₹3.28 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹3.26 Cr | 0.49% |
| Jyoti CNC Automation Ltd | Equity | ₹3.18 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹3.11 Cr | 0.47% |
| NLC India Ltd | Equity | ₹2.95 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹2.9 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹2.87 Cr | 0.43% |
| Brigade Enterprises Ltd | Equity | ₹2.86 Cr | 0.43% |
| Indian Bank | Equity | ₹2.6 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹2.57 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹2.48 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.41 Cr | 0.36% |
| Ashok Leyland Ltd | Equity | ₹2.4 Cr | 0.36% |
| Havells India Ltd | Equity | ₹2.36 Cr | 0.36% |
| NHPC Ltd | Equity | ₹2.35 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹2.32 Cr | 0.35% |
| KEI Industries Ltd | Equity | ₹2.22 Cr | 0.33% |
| AIA Engineering Ltd | Equity | ₹2.21 Cr | 0.33% |
| Concord Biotech Ltd | Equity | ₹2.2 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹2.13 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹2.12 Cr | 0.32% |
| State Bank of India | Equity | ₹2.01 Cr | 0.30% |
| BSE Ltd | Equity | ₹1.92 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹1.88 Cr | 0.28% |
| Mankind Pharma Ltd | Equity | ₹1.76 Cr | 0.27% |
| Bosch Ltd | Equity | ₹1.75 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹1.72 Cr | 0.26% |
| V-Guard Industries Ltd | Equity | ₹1.71 Cr | 0.26% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹1.7 Cr | 0.26% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.63 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹1.51 Cr | 0.23% |
| Westlife Foodworld Ltd | Equity | ₹1.43 Cr | 0.22% |
| ITC Ltd | Equity | ₹1.39 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹1.38 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹1.27 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹1.23 Cr | 0.19% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.15% |
| Tega Industries Ltd | Equity | ₹0.81 Cr | 0.12% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.08% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.08% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.08% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
| Bharti Hexacom Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.82 Cr | 6.61% |
| Industrials | ₹26.08 Cr | 3.93% |
| Technology | ₹21.16 Cr | 3.19% |
| Consumer Cyclical | ₹16.88 Cr | 2.55% |
| Healthcare | ₹11.33 Cr | 1.71% |
| Energy | ₹8.61 Cr | 1.30% |
| Utilities | ₹7.02 Cr | 1.06% |
| Consumer Defensive | ₹4.65 Cr | 0.70% |
| Communication Services | ₹4.28 Cr | 0.65% |
| Real Estate | ₹2.86 Cr | 0.43% |
| Basic Materials | ₹1.51 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
3.43%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th July 2024
ISIN | INF251K01845 | Expense Ratio | 2.06% | Exit Load | 1.00% | Fund Size | ₹663 Cr | Age | 23 Sep 2004 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.94 Cr | 11.5% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.70 Cr | 10.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2073.47 Cr | 18.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2073.47 Cr | 18.5% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1617.22 Cr | 14.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3355.13 Cr | 14.3% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹824.66 Cr | 9.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10088.24 Cr | 14.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹982.72 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹175.12 Cr | 14.2% |
About the AMC
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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We're here to help.
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth, as of 25-Jul-2024, is ₹42.23.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The fund has generated 12.15% over the last 1 year and 7.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 23.51% in equities, 65.64% in bonds, and 10.59% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Conservative Hybrid Fund Regular Growth are:-
- Prashant Pimple
- Pratish Krishnan
- Jay Sheth
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.