| 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 ()Cr | 799.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.90000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.66 | -2.87 | -3.19 | -0.89 | 2.30 | 7.32 | 5.70 | 6.96 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 147,484 | 12.05 | 1.51 |
| Reliance Industr | 65,900 | 9.10 | 1.14 |
| ICICI Bank | 64,100 | 8.04 | 1.01 |
| SBI | 51,861 | 5.43 | 0.68 |
| Larsen & Toubro | 15,079 | 5.19 | 0.65 |
| Axis Bank | 43,200 | 5.17 | 0.65 |
| B H E L | 187,639 | 4.85 | 0.61 |
| Tech Mahindra | 36,450 | 4.86 | 0.61 |
| Cummins India | 9,772 | 4.54 | 0.57 |
| Infosys | 34,676 | 4.33 | 0.54 |
| Linde India | 6,000 | 4.17 | 0.52 |
| TVS Motor Co. | 12,264 | 4.08 | 0.51 |
| Bharti Airtel | 22,750 | 4.10 | 0.51 |
| Fractal Analyt. | 51,636 | 4.11 | 0.51 |
| Britannia Inds. | 6,750 | 3.92 | 0.49 |
| Titan Company | 9,200 | 3.75 | 0.47 |
| Radico Khaitan | 13,500 | 3.78 | 0.47 |
| Sun Pharma.Inds. | 21,000 | 3.78 | 0.47 |
| Multi Comm. Exc. | 14,625 | 3.65 | 0.46 |
| Sagility | 978,600 | 3.70 | 0.46 |
| Hindalco Inds. | 37,500 | 3.41 | 0.43 |
| Travel Food | 28,653 | 3.37 | 0.42 |
| Divi's Lab. | 5,550 | 3.37 | 0.42 |
| Hitachi Energy | 1,399 | 3.38 | 0.42 |
| Persistent Syste | 6,900 | 3.20 | 0.40 |
| Acutaas Chemical | 15,500 | 3.23 | 0.40 |
| Interglobe Aviat | 7,350 | 3.06 | 0.38 |
| AU Small Finance | 33,800 | 2.99 | 0.37 |
| Nippon Life Ind. | 36,000 | 2.97 | 0.37 |
| Karur Vysya Bank | 105,000 | 2.96 | 0.37 |
| Tata Motors | 70,000 | 2.98 | 0.37 |
| M & M | 9,720 | 2.85 | 0.36 |
| Ujjivan Small | 567,405 | 2.88 | 0.36 |
| Eternal | 132,892 | 2.87 | 0.36 |
| Maruti Suzuki | 2,250 | 2.83 | 0.35 |
| Kotak Mah. Bank | 76,000 | 2.79 | 0.35 |
| PB Fintech. | 18,200 | 2.63 | 0.33 |
| UltraTech Cem. | 2,400 | 2.55 | 0.32 |
| Max Financial | 14,800 | 2.41 | 0.30 |
| Canara Bank | 170,000 | 2.29 | 0.29 |
| Amber Enterp. | 3,600 | 2.32 | 0.29 |
| Indiqube Spaces | 143,655 | 2.16 | 0.27 |
| Amagi Media Labs | 55,997 | 2.04 | 0.26 |
| Bharat Electron | 48,000 | 2.11 | 0.26 |
| Bajaj Finance | 23,000 | 1.97 | 0.25 |
| Aditya Birla Cap | 64,800 | 2.01 | 0.25 |
| Cholaman.Inv.&Fn | 12,336 | 1.87 | 0.23 |
| Vishal Mega Mart | 171,111 | 1.76 | 0.22 |
| S I D B I | 4,900 | 49.06 | 6.13 |
| Jamnagar Utiliti | 3,000 | 30.30 | 3.79 |
| Natl. Hous. Bank | 3,000 | 30.07 | 3.76 |
| Power Fin.Corpn. | 2,500 | 24.87 | 3.11 |
| Shriram Finance | 1,800 | 18.23 | 2.28 |
| Bajaj Finance | 1,800 | 17.89 | 2.23 |
| Indostar Capital | 100,750 | 17.58 | 2.20 |
| Piramal Finance. | 218,175 | 16.54 | 2.07 |
| Torrent Power | 1,600 | 16.08 | 2.01 |
| LIC Housing Fin. | 1,050 | 15.08 | 1.89 |
| I R F C | 150 | 15.02 | 1.88 |
| Nomura Capital | 1,500 | 15.05 | 1.88 |
| Tata Cap.Hsg. | 1,500 | 15.05 | 1.88 |
| Bharti Telecom | 1,400 | 13.91 | 1.74 |
| Reliance Industr | 120 | 12.46 | 1.56 |
| Cholaman.Inv.&Fn | 1,000 | 10.00 | 1.25 |
| Motilal Osw.Home | 1,000 | 10.01 | 1.25 |
| NTPC | 100 | 10.03 | 1.25 |
| H P C L | 80 | 8.06 | 1.01 |
| E X I M Bank | 800 | 8.03 | 1.00 |
| I O C L | 700 | 7.02 | 0.88 |
| UltraTech Cem. | 500 | 5.02 | 0.63 |
| Embassy Off.REIT | 500 | 4.98 | 0.62 |
| N A B A R D | 500 | 4.99 | 0.62 |
| REC Ltd | 300 | 2.95 | 0.37 |
| Nirma | 90 | 0.90 | 0.11 |
| GSEC2035 6.48 | 4,350,000 | 42.91 | 5.36 |
| GSEC2030 6.01 | 3,550,000 | 35.10 | 4.39 |
| GSEC2033 | 1,500,000 | 15.46 | 1.93 |
| Gsec2036 | 1,500,000 | 15.01 | 1.88 |
| GSEC2054 | 1,500,000 | 14.33 | 1.79 |
| GSEC2065 | 1,464,300 | 13.50 | 1.69 |
| GSEC2040 6.68 | 1,100,000 | 10.59 | 1.32 |
| GSEC2031 | 800,000 | 8.06 | 1.01 |
| GSEC2027 | 500,000 | 5.10 | 0.64 |
| GSEC2031 | 500,000 | 5.00 | 0.63 |
| GSEC2055 7.24 | 500,000 | 4.86 | 0.61 |
| GSEC2028 | 400,000 | 4.16 | 0.52 |
| GSEC2027 | 100,000 | 1.02 | 0.13 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 5.15 | 0.64 |
| Vajra Trust | 13 | 12.84 | 1.61 |
| Sansar Trust | 150,000,000 | 5.89 | 0.74 |
| India Universal Trust | 6 | 4.22 | 0.53 |
| Net CA & Others | 0 | 13.71 | 1.69 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| N A B A R D | 500 | 23.49 | 2.94 |
| CDMDF | 2,033 | 2.37 | 0.30 |
