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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Jul 2025 | 12:07 IST Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 826.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 11.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 2.3 % NA Date 27-Jun-25 NA Investment Details Tax benefits :   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 Returns 0.45 0.36 3.78 3.33 6.71 9.73 7.77 7.29 Category Avg 0.45 0.29 3.62 4.09 7.40 10.88 10.44 9.03 Category Best 1.24 2.19 5.77 6.03 10.93 15.30 15.71 12.44 Category Worst -1.68 -1.71 -0.08 -4.18 -8.54 5.16 5.61 3.96 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 [%] 0.2544 1.0231 0.8500 1.1121 0.0582 Holdings Date :15-Jun-25 Company Name % Hold HDFC Bank 1.95 ICICI Bank 1.52 Reliance Industr 1.15 Infosys 0.73 Axis Bank 0.63 Hexaware Tech. 0.57 Bharti Airtel 0.53 AU Small Finance 0.53 Tech Mahindra 0.52 Linde India 0.52 Bajaj Finance 0.51 St Bk of India 0.50 Cummins India 0.50 Divi's Lab. 0.50 NTPC 0.46 PB Fintech. 0.46 Sagility India 0.44 Radico Khaitan 0.43 Sun Pharma.Inds. 0.43 Persistent Sys 0.42 Trent 0.41 Hitachi Energy 0.41 Eternal Ltd 0.40 M & M 0.39 Kotak Mah. Bank 0.39 TVS Motor Co. 0.39 Jyoti CNC Auto. 0.36 Amber Enterp. 0.35 Larsen & Toubro 0.35 B H E L 0.33 UltraTech Cem. 0.33 Concord Biotech 0.33 Cholaman.Inv.&Fn 0.32 Indian Hotels Co 0.31 Britannia Inds. 0.30 Havells India 0.30 Multi Comm. Exc. 0.30 PNB Housing 0.29 Bharti Hexacom 0.29 Hindalco Inds. 0.29 Titan Company 0.28 Vinati Organics 0.27 Max Financial 0.27 Mrs Bectors 0.26 City Union Bank 0.25 Rainbow Child. 0.23 Maruti Suzuki 0.21 Tega Inds. 0.20 Varun Beverages 0.20 Schloss Bglr 0.18 REC Ltd 4.91 I R F C 4.61 Jamnagar Utiliti 3.72 N A B A R D 3.28 Natl. Hous. Bank 2.73 S I D B I 2.72 Indostar Capital 2.13 JSW Steel 2.07 Muthoot Finance 1.85 Tata Cap.Hsg. 1.84 Nomura Capital 1.84 Bajaj Finance 1.84 Piramal Finance. 1.73 Shriram Finance 1.60 Reliance Industr 1.54 Bharti Telecom 1.24 Motilal Osw.Home 1.22 E X I M Bank 0.99 H P C L 0.99 UltraTech Cem. 0.62 LIC Housing Fin. 0.61 NTPC 0.60 Power Fin.Corpn. 0.37 360 One Prime 0.18 Nirma 0.11 GSEC2064 16.80 Gsec2039 2.03 GSEC2035 0.85 GSEC2034 0.69 Gsec2031 0.62 GSEC2027 0.62 GSEC2027 0.12 GSEC2028 0.06 GSEC2029 0.00 C C I 5.18 Sansar Trust 1.70 Vajra Trust 1.56 India Universal Trust 0.64 Net CA & Others 1.05 CDMDF 0.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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