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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV

₹52.06 20 Jan 2025

Risk

Moderately High  

Fund Size

₹748.84Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

9.66%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹748.84

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Fund Manager

Pratish Krishnan

Asset Allocation

ICICI Bank 1.45%

HDFC Bank 1.36%

Infosys 0.91%

Sagility India 0.89%

Reliance Industr 0.76%

Trent 0.64%

Dixon Technolog. 0.60%

GE Vernova T&D 0.58%

Jyoti CNC Auto. 0.57%

Divi's Lab. 0.56%

Hitachi Energy 0.56%

Zomato Ltd 0.55%

Larsen & Toubro 0.53%

Sun Pharma.Inds. 0.53%

H P C L 0.52%

Oracle Fin.Serv. 0.51%

Bajaj Finance 0.50%

Indian Hotels Co 0.47%

Radico Khaitan 0.47%

PB Fintech. 0.46%

Hind. Unilever 0.45%

AU Small Finance 0.43%

Bharti Airtel 0.43%

NTPC 0.42%

St Bk of India 0.42%

Cams Services 0.41%

Concord Biotech 0.39%

M & M 0.38%

TVS Motor Co. 0.37%

Havells India 0.36%

LTIMindtree 0.36%

Bosch 0.35%

Mrs Bectors 0.34%

B H E L 0.32%

Vinati Organics 0.31%

Mastek 0.31%

Max Financial 0.31%

Cholaman.Inv.&Fn 0.29%

PNB Housing 0.29%

KEI Industries 0.28%

Hindalco Inds. 0.27%

Rainbow Child. 0.27%

Bharti Hexacom 0.26%

Power Fin.Corpn. 0.26%

Linde India 0.25%

Oil India 0.23%

Tega Inds. 0.23%

Varun Beverages 0.23%

Persistent Sys 0.22%

V-Guard Industri 0.21%

Power Grid Corpn 0.21%

Vishal Mega Mart 0.17%

Kotak Mah. Bank 0.01%

See All

GSEC2030 13.43%

REC Ltd 7.37%

N A B A R D 5.54%

Jamnagar Utiliti 4.31%

Bharat Sanchar 3.42%

Reliance Industr 3.06%

I R F C 3.02%

Natl. Hous. Bank 2.68%

Indostar Capital 2.68%

Power Fin.Corpn. 2.53%

JSW Steel 2.27%

C C I 2.17%

Muthoot Finance 2.02%

Nomura Capital 2.01%

I O C L 2.01%

Shriram Finance 2.01%

Sansar Trust 2.00%

Piramal Capital 1.90%

Bharti Telecom 1.35%

S I D B I 1.34%

Mindspace Busine 1.34%

L&T Finance Ltd 1.30%

Axis Bank 1.30%

H P C L 1.08%

Net CA & Others 1.08%

India Universal Trust 0.79%

GSEC2027 0.68%

Tata Cap.Hsg. 0.67%

GSEC2037 0.41%

CDMDF 0.24%

360 One Prime 0.20%

GSEC2027 0.14%

Nirma 0.12%

GSEC2028 0.07%

GSEC2029 0.00%

See All
Scheme Holding Summary

Debt Others

61.81%

Govt. Securities

14.73%

Banks

3.67%

IT - Software

2.77%

Capital Goods - Electrical Equipment

1.67%

Finance

1.65%

Pharmaceuticals

1.48%

Refineries

1.28%

FMCG

1.02%

Consumer Durables

0.96%

Miscellaneous

0.89%

Automobile

0.75%

Telecomm-Service

0.69%

Retail

0.64%

Power Generation & Distribution

0.63%

Capital Goods-Non Electrical Equipment

0.57%

Chemicals

0.56%

E-Commerce/App based Aggregator

0.55%

Infrastructure Developers & Operators

0.53%

Hotels & Restaurants

0.47%

Alcoholic Beverages

0.47%

Financial Services

0.41%

Auto Ancillaries

0.35%

Cables

0.28%

Non Ferrous Metals

0.27%

Healthcare

0.27%

Crude Oil & Natural Gas

0.23%

Engineering

0.23%

Trading

0.17%

See All

Govt. Securities

GSEC2030 13.43%

GSEC2027 0.68%

GSEC2037 0.41%

GSEC2027 0.14%

GSEC2028 0.07%

GSEC2029 0.00%

Debt Others

REC Ltd 7.37%

N A B A R D 5.54%

Jamnagar Utiliti 4.31%

Bharat Sanchar 3.42%

Reliance Industr 3.06%

I R F C 3.02%

Natl. Hous. Bank 2.68%

Indostar Capital 2.68%

Power Fin.Corpn. 2.53%

JSW Steel 2.27%

C C I 2.17%

Muthoot Finance 2.02%

Nomura Capital 2.01%

I O C L 2.01%

Shriram Finance 2.01%

Sansar Trust 2.00%

Piramal Capital 1.90%

Bharti Telecom 1.35%

S I D B I 1.34%

Mindspace Busine 1.34%

L&T Finance Ltd 1.30%

Axis Bank 1.30%

H P C L 1.08%

Net CA & Others 1.08%

India Universal Trust 0.79%

Tata Cap.Hsg. 0.67%

CDMDF 0.24%

360 One Prime 0.20%

Nirma 0.12%

Banks

ICICI Bank 1.45%

HDFC Bank 1.36%

AU Small Finance 0.43%

St Bk of India 0.42%

Kotak Mah. Bank 0.01%

IT - Software

Infosys 0.91%

Oracle Fin.Serv. 0.51%

PB Fintech. 0.46%

LTIMindtree 0.36%

Mastek 0.31%

Persistent Sys 0.22%

Miscellaneous

Sagility India 0.89%

Refineries

Reliance Industr 0.76%

H P C L 0.52%

Retail

Trent 0.64%

Consumer Durables

Dixon Technolog. 0.60%

Havells India 0.36%

Capital Goods - Electrical Equipment

GE Vernova T&D 0.58%

Hitachi Energy 0.56%

B H E L 0.32%

V-Guard Industri 0.21%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.57%

Pharmaceuticals

Divi's Lab. 0.56%

Sun Pharma.Inds. 0.53%

Concord Biotech 0.39%

E-Commerce/App based Aggregator

Zomato Ltd 0.55%

Infrastructure Developers & Operators

Larsen & Toubro 0.53%

Finance

Bajaj Finance 0.50%

Max Financial 0.31%

Cholaman.Inv.&Fn 0.29%

PNB Housing 0.29%

Power Fin.Corpn. 0.26%

Hotels & Restaurants

Indian Hotels Co 0.47%

Alcoholic Beverages

Radico Khaitan 0.47%

FMCG

Hind. Unilever 0.45%

Mrs Bectors 0.34%

Varun Beverages 0.23%

Telecomm-Service

Bharti Airtel 0.43%

Bharti Hexacom 0.26%

Power Generation & Distribution

NTPC 0.42%

Power Grid Corpn 0.21%

Financial Services

Cams Services 0.41%

Automobile

M & M 0.38%

TVS Motor Co. 0.37%

Auto Ancillaries

Bosch 0.35%

Chemicals

Vinati Organics 0.31%

Linde India 0.25%

Cables

KEI Industries 0.28%

Non Ferrous Metals

Hindalco Inds. 0.27%

Healthcare

Rainbow Child. 0.27%

Crude Oil & Natural Gas

Oil India 0.23%

Engineering

Tega Inds. 0.23%

Trading

Vishal Mega Mart 0.17%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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