| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Paresh Jain |
| Net Assets ()Cr | 940.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.30000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.50 | 1.87 | 4.91 | 2.48 | 5.18 | 9.16 | 7.88 | 7.38 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 90,000 | 9.19 | 0.98 |
| Larsen & Toubro | 17,500 | 7.30 | 0.78 |
| Axis Bank | 52,500 | 7.18 | 0.76 |
| ICICI Bank | 40,000 | 5.31 | 0.56 |
| Fractal Analyt. | 51,636 | 4.96 | 0.53 |
| B H E L | 118,459 | 4.54 | 0.48 |
| TVS Motor Co. | 12,264 | 4.24 | 0.45 |
| Bandhan Bank | 200,000 | 4.22 | 0.45 |
| Multi Comm. Exc. | 14,625 | 4.23 | 0.45 |
| Nippon Life Ind. | 36,000 | 4.10 | 0.44 |
| Linde India | 6,000 | 4.16 | 0.44 |
| Titan Company | 9,500 | 4.07 | 0.43 |
| N S D L | 45,500 | 4.05 | 0.43 |
| Divi's Lab. | 6,000 | 3.97 | 0.42 |
| SBI Life Insuran | 22,500 | 3.96 | 0.42 |
| Hindalco Inds. | 37,500 | 3.80 | 0.40 |
| M & M | 12,000 | 3.76 | 0.40 |
| Bajaj Finance | 40,000 | 3.77 | 0.40 |
| Bharat Electron | 90,000 | 3.69 | 0.39 |
| Mankind Pharma | 15,000 | 3.57 | 0.38 |
| AU Small Finance | 33,800 | 3.49 | 0.37 |
| Radico Khaitan | 9,604 | 3.45 | 0.37 |
| KEI Industries | 6,389 | 3.49 | 0.37 |
| Ujjivan Small | 567,405 | 3.23 | 0.34 |
| Amagi Media Labs | 75,000 | 3.20 | 0.34 |
| Maruti Suzuki | 2,250 | 3.11 | 0.33 |
| Kotak Mah. Bank | 76,000 | 3.08 | 0.33 |
| Karur Vysya Bank | 105,000 | 3.04 | 0.32 |
| Cummins India | 5,000 | 2.88 | 0.31 |
| Tata Motors | 70,000 | 2.85 | 0.30 |
| Max Financial | 14,800 | 2.42 | 0.26 |
| Tech Mahindra | 17,062 | 2.43 | 0.26 |
| Aditya Birla Cap | 64,800 | 2.39 | 0.25 |
| Infosys | 20,000 | 2.27 | 0.24 |
| Cholaman.Inv.&Fn | 12,336 | 2.04 | 0.22 |
| Vishal Mega Mart | 171,111 | 2.07 | 0.22 |
| Indiqube Spaces | 124,790 | 1.98 | 0.21 |
| Pidilite Inds. | 12,345 | 1.94 | 0.21 |
| HDFC Bank | 25,000 | 1.94 | 0.21 |
| Hitachi Energy | 500 | 1.73 | 0.18 |
| Fine Organic | 1,677 | 0.83 | 0.09 |
| Reliance Industr | 460 | 47.75 | 5.08 |
| S I D B I | 3,900 | 38.98 | 4.14 |
| Power Fin.Corpn. | 3,300 | 32.98 | 3.50 |
| Jamnagar Utiliti | 3,000 | 30.22 | 3.21 |
| Natl. Hous. Bank | 2,900 | 28.80 | 3.07 |
| I R F C | 250 | 25.29 | 2.70 |
| REC Ltd | 2,522 | 25.18 | 2.67 |
| N A B A R D | 2,000 | 20.05 | 2.13 |
| Bajaj Housing | 200 | 20.01 | 2.13 |
| Tata Capital | 200 | 20.02 | 2.13 |
| E X I M Bank | 1,900 | 19.10 | 2.03 |
| Bharti Telecom | 1,900 | 18.84 | 2.01 |
| Shriram Finance | 1,800 | 18.22 | 1.94 |
| PNB Housing | 1,800 | 18.08 | 1.92 |
| Bajaj Finance | 1,800 | 17.84 | 1.90 |
| Indostar Capital | 100,750 | 17.54 | 1.87 |
| Torrent Power | 1,600 | 16.03 | 1.71 |
| Piramal Finance. | 218,175 | 15.94 | 1.70 |
| Nomura Capital | 1,500 | 15.02 | 1.60 |
| Tata Cap.Hsg. | 1,500 | 14.99 | 1.59 |
| NTPC | 100 | 10.07 | 1.07 |
| Manappuram Fin. | 1,000 | 10.00 | 1.06 |
| LIC Housing Fin. | 550 | 9.98 | 1.06 |
| Cholaman.Inv.&Fn | 1,000 | 9.97 | 1.06 |
| H P C L | 80 | 8.04 | 0.86 |
| I O C L | 700 | 7.02 | 0.75 |
| Larsen & Toubro | 500 | 5.04 | 0.54 |
| UltraTech Cem. | 500 | 5.01 | 0.53 |
| Embassy Off.REIT | 500 | 4.97 | 0.53 |
| GSEC2040 6.68 | 3,249,970 | 31.04 | 3.30 |
| GSEC2036 | 2,500,000 | 25.12 | 2.67 |
| GSEC2054 | 1,500,000 | 14.20 | 1.51 |
| GSEC2027 | 1,000,000 | 10.28 | 1.09 |
| Gsec2036 | 1,000,000 | 9.89 | 1.05 |
| GSEC2031 | 800,000 | 8.02 | 0.85 |
| GSEC2027 | 500,000 | 5.07 | 0.54 |
| Gsec2033 | 500,000 | 4.99 | 0.53 |
| GSEC2055 7.24 | 500,000 | 4.83 | 0.51 |
| GSEC2065 | 464,300 | 4.23 | 0.45 |
| GSEC2028 | 400,000 | 4.12 | 0.44 |
| GSEC2031 | 400,000 | 3.98 | 0.42 |
| GSEC2030 6.01 | 250,000 | 2.47 | 0.26 |
| GSEC2027 | 100,000 | 1.01 | 0.11 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 52.32 | 5.57 |
| Vajra Trust | 13 | 12.88 | 1.37 |
| Sansar Trust | 150,000,000 | 3.93 | 0.42 |
| India Universal Trust | 6 | 3.87 | 0.41 |
| Net CA & Others | 0 | 14.92 | 1.59 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| Muthoot Finance | 1,300 | 12.95 | 1.38 |
| Union Bank (I) | 300 | 14.26 | 1.52 |
| N A B A R D | 200 | 9.56 | 1.02 |
| S I D B I | 100 | 4.76 | 0.51 |
| CDMDF | 2,033 | 2.40 | 0.26 |
