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 Your result on : Baroda BNP Paribas Mutual Fund | Hybrid - Debt Oriented | Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
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 : Sanjay Chawla
Net Assets:(Rs in Cr) 922.88
NAV Graph
NAV Details
NAV Date : 25-May-26
NAV [Rs] : 10.63
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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 0.6 % NA
Date 27-May-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.52 0.42 -0.03 0.14 2.54 7.76 6.48 7.07
Category Avg 0.66 0.19 -0.78 -0.50 1.41 8.14 7.63 8.49
Category Best 1.32 1.40 2.04 2.56 6.38 11.89 11.06 11.86
Category Worst -0.20 -0.65 -2.92 -3.40 -3.05 5.17 5.26 5.59
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 movements 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 [%] TR [%]
0.2727 1.1302 0.0931 0.2243 -0.0253
Asset Allocation
Holdings 15-May-26
Company Name % Hold
Reliance Industr 0.95
SBI 0.94
ICICI Bank 0.86
HDFC Bank 0.83
Larsen & Toubro 0.68
Axis Bank 0.67
B H E L 0.65
Cummins India 0.57
Tech Mahindra 0.54
Multi Comm. Exc. 0.54
Fractal Analyt. 0.53
Hitachi Energy 0.49
Linde India 0.48
Bharti Airtel 0.47
TVS Motor Co. 0.46
Acutaas Chemical 0.46
Sun Pharma.Inds. 0.43
Hindalco Inds. 0.43
Titan Company 0.43
Nippon Life Ind. 0.43
Infosys 0.42
Divi's Lab. 0.41
Britannia Inds. 0.40
Radico Khaitan 0.38
AU Small Finance 0.36
Sagility 0.36
Persistent Syste 0.35
Karur Vysya Bank 0.34
Travel Food 0.34
Ujjivan Small 0.34
M & M 0.33
Amber Enterp. 0.33
Kotak Mah. Bank 0.32
Maruti Suzuki 0.32
UltraTech Cem. 0.30
Tata Motors 0.29
Bharat Electron 0.28
Max Financial 0.26
Aditya Birla Cap 0.25
Amagi Media Labs 0.25
Indiqube Spaces 0.24
Bajaj Finance 0.23
Vishal Mega Mart 0.22
Cholaman.Inv.&Fn 0.21
PB Fintech. 0.09
Eternal 0.08
S I D B I 5.28
Jamnagar Utiliti 3.25
Natl. Hous. Bank 3.03
N A B A R D 2.71
Power Fin.Corpn. 2.47
Tata Capital 2.17
Bajaj Housing 2.17
E X I M Bank 2.05
Bharti Telecom 2.04
Shriram Finance 1.97
PNB Housing 1.95
Bajaj Finance 1.92
Indostar Capital 1.90
Reliance Industr 1.79
Torrent Power 1.74
Piramal Finance. 1.73
Nomura Capital 1.63
Tata Cap.Hsg. 1.62
I R F C 1.62
NTPC 1.08
Motilal Osw.Home 1.08
LIC Housing Fin. 1.08
Manappuram Fin. 1.08
Cholaman.Inv.&Fn 1.07
H P C L 0.87
REC Ltd 0.86
I O C L 0.75
UltraTech Cem. 0.54
Embassy Off.REIT 0.54
TVS Motor Co. 0.01
GSEC2040 6.68 3.06
GSEC2054 1.52
Gsec2036 1.06
GSEC2031 0.86
GSEC2027 0.55
GSEC2031 0.53
GSEC2055 7.24 0.52
GSEC2065 0.45
GSEC2028 0.44
GSEC2030 6.01 0.26
GSEC2027 0.11
GSEC2029 0.00
C C I 11.45
Vajra Trust 1.39
Sansar Trust 0.49
India Universal Trust 0.43
Net CA & Others 2.00
Union Bank (I) 1.54
N A B A R D 1.03
S I D B I 0.51
CDMDF 0.26