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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (21-Nov-24)
₹51.53-0.07%1D
Returns (Since Inception)
9.73%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹740 Cr
Expense Ratio
0.51%
ISIN
INF251K01HR8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹51.53, Assets Under Management (AUM) of 739.84 Crores, and an expense ratio of 0.51%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹51.53, Assets Under Management (AUM) of 739.84 Crores, and an expense ratio of 0.51%.
- Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.73% since inception.
- The fund's asset allocation comprises around 23.22% in equities, 70.30% in debts, and 6.25% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Conservative Hybrid Fund Direct 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
+12.61%
+12.21% (Cat Avg.)
3 Years
+8.53%
+8.27% (Cat Avg.)
5 Years
+9.08%
+8.97% (Cat Avg.)
10 Years
+9.30%
+7.13% (Cat Avg.)
Since Inception
+9.73%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹171.78 Cr | 23.22% |
| Debt | ₹520.13 Cr | 70.30% |
| Others | ₹47.94 Cr | 6.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹47 Cr | 6.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹45.41 Cr | 6.10% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹32.34 Cr | 4.34% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.49 Cr | 3.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 3.37% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹23.58 Cr | 3.17% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹23 Cr | 3.09% |
| JSW Steel Limited | Bond - Corporate Bond | ₹17 Cr | 2.28% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.31 Cr | 2.06% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.27 Cr | 2.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 2.04% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹15.08 Cr | 2.03% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.08 Cr | 2.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 2.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 2.02% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 2.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15 Cr | 2.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.01% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 2.01% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.12 Cr | 1.90% |
| Net Receivables / (Payables) | Cash | ₹13.64 Cr | 1.83% |
| ICICI Bank Ltd | Equity | ₹10.98 Cr | 1.48% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.25 Cr | 1.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 1.35% |
| National Housing Bank | Bond - Corporate Bond | ₹10.07 Cr | 1.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.35% |
| National Housing Bank | Bond - Corporate Bond | ₹10.06 Cr | 1.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 1.35% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.05 Cr | 1.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.35% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.34% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.34% |
| HDFC Bank Ltd | Equity | ₹9.94 Cr | 1.33% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.1 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.53 Cr | 0.88% |
| Infosys Ltd | Equity | ₹6.38 Cr | 0.86% |
| Reliance Industries Ltd | Equity | ₹6.25 Cr | 0.84% |
| Trent Ltd | Equity | ₹5.61 Cr | 0.75% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.57% |
| Axis Bank Ltd | Equity | ₹4.08 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹4.06 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹4.01 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.88 Cr | 0.52% |
| NTPC Ltd | Equity | ₹3.88 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹3.79 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹3.71 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹3.67 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹3.67 Cr | 0.49% |
| Zomato Ltd | Equity | ₹3.58 Cr | 0.48% |
| AU Small Finance Bank Ltd | Equity | ₹3.52 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹3.52 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.35 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹3.33 Cr | 0.45% |
| State Bank of India | Equity | ₹3.27 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹3.27 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹3.26 Cr | 0.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹2.93 Cr | 0.39% |
| TVS Motor Co Ltd | Equity | ₹2.92 Cr | 0.39% |
| Radico Khaitan Ltd | Equity | ₹2.85 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹2.71 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹2.68 Cr | 0.36% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.67 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.35% |
| Vinati Organics Ltd | Equity | ₹2.56 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹2.54 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹2.42 Cr | 0.32% |
| Concord Biotech Ltd | Equity | ₹2.39 Cr | 0.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.38 Cr | 0.32% |
| Havells India Ltd | Equity | ₹2.38 Cr | 0.32% |
| Linde India Ltd | Equity | ₹2.37 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹2.33 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.29 Cr | 0.31% |
| Mastek Ltd | Equity | ₹2.25 Cr | 0.30% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.18 Cr | 0.29% |
| Tega Industries Ltd | Equity | ₹2.11 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹2.01 Cr | 0.27% |
| Tata Technologies Ltd | Equity | ₹1.99 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹1.96 Cr | 0.26% |
| KEI Industries Ltd | Equity | ₹1.94 Cr | 0.26% |
| Oil India Ltd | Equity | ₹1.89 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.82 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹1.81 Cr | 0.24% |
| Bosch Ltd | Equity | ₹1.76 Cr | 0.24% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹1.73 Cr | 0.23% |
| V-Guard Industries Ltd | Equity | ₹1.61 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹1.6 Cr | 0.22% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹1.34 Cr | 0.18% |
| Westlife Foodworld Ltd | Equity | ₹1.2 Cr | 0.16% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.14% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.07% |
| 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 | ₹49.86 Cr | 6.70% |
| Technology | ₹29.78 Cr | 4.00% |
| Consumer Cyclical | ₹19.58 Cr | 2.63% |
| Industrials | ₹19.09 Cr | 2.56% |
| Healthcare | ₹14.9 Cr | 2.00% |
| Consumer Defensive | ₹13.35 Cr | 1.79% |
| Energy | ₹11.49 Cr | 1.54% |
| Basic Materials | ₹7.26 Cr | 0.98% |
| Utilities | ₹5.48 Cr | 0.74% |
| Communication Services | ₹3.26 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
3.49%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
PP
Prashant Pimple
Since October 2022
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since March 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01HR8 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹740 Cr | Age 11 years 10 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹119.55 Cr | 10.2% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 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 Direct Growth?
The NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth, as of 21-Nov-2024, is ₹51.53.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?
The fund has generated 12.61% over the last 1 year and 8.53% 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 Direct Growth?
The fund's allocation of assets is distributed as 23.22% in equities, 70.30% in bonds, and 6.25% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Conservative Hybrid Fund Direct Growth are:-
- Prashant Pimple
- Gurvinder Wasan
- Pratish Krishnan
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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.