| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 812.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 0.94 | 0.97 | 6.13 | 5.16 | 9.55 | 9.23 | 9.10 |
| Category Avg | 0.34 | 0.87 | 0.69 | 5.94 | 4.59 | 9.17 | 9.78 | 8.97 |
| Category Best | 0.73 | 1.98 | 2.59 | 8.80 | 7.93 | 12.59 | 14.34 | 12.25 |
| Category Worst | 0.09 | -0.03 | -0.60 | 1.66 | 0.69 | 6.78 | 5.69 | 5.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 168,484 | 16.03 | 1.97 |
| ICICI Bank | 89,000 | 12.44 | 1.53 |
| Reliance Industr | 59,900 | 8.13 | 1.00 |
| Infosys | 37,730 | 5.54 | 0.68 |
| Larsen & Toubro | 15,079 | 5.43 | 0.67 |
| Tech Mahindra | 36,450 | 5.40 | 0.66 |
| Cummins India | 12,500 | 4.78 | 0.59 |
| Travel Food | 35,653 | 4.47 | 0.55 |
| Bharti Airtel | 22,750 | 4.30 | 0.53 |
| Hexaware Tech. | 56,511 | 4.28 | 0.53 |
| Eternal Ltd | 132,892 | 4.17 | 0.51 |
| SBI | 51,861 | 4.16 | 0.51 |
| Sagility India | 932,600 | 4.09 | 0.50 |
| Bajaj Finance | 45,000 | 3.95 | 0.49 |
| TVS Motor Co. | 11,714 | 3.84 | 0.47 |
| Radico Khaitan | 13,500 | 3.85 | 0.47 |
| Linde India | 6,000 | 3.83 | 0.47 |
| Interglobe Aviat | 6,700 | 3.78 | 0.47 |
| Divi's Lab. | 6,200 | 3.80 | 0.47 |
| AU Small Finance | 51,700 | 3.71 | 0.46 |
| NTPC | 114,500 | 3.75 | 0.46 |
| Axis Bank | 36,000 | 3.76 | 0.46 |
| PB Fintech. | 20,200 | 3.58 | 0.44 |
| M & M | 10,800 | 3.46 | 0.43 |
| Britannia Inds. | 5,850 | 3.41 | 0.42 |
| Sun Pharma.Inds. | 21,000 | 3.35 | 0.41 |
| Hitachi Energy | 1,724 | 3.29 | 0.41 |
| Trent | 6,072 | 3.22 | 0.40 |
| Amber Enterp. | 4,500 | 3.27 | 0.40 |
| Persistent Sys | 5,900 | 3.13 | 0.39 |
| Indiqube Spaces | 143,655 | 3.15 | 0.39 |
| UltraTech Cem. | 2,400 | 3.03 | 0.37 |
| Kotak Mah. Bank | 15,200 | 2.98 | 0.37 |
| Nippon Life Ind. | 36,000 | 2.83 | 0.35 |
| Indian Hotels Co | 35,000 | 2.65 | 0.33 |
| Hindalco Inds. | 37,500 | 2.64 | 0.32 |
| Titan Company | 7,200 | 2.61 | 0.32 |
| Rainbow Child. | 17,500 | 2.63 | 0.32 |
| Vishal Mega Mart | 171,111 | 2.56 | 0.31 |
| Cholaman.Inv.&Fn | 17,000 | 2.42 | 0.30 |
| Max Financial | 14,800 | 2.37 | 0.29 |
| Bharti Hexacom | 13,501 | 2.40 | 0.29 |
| Aditya Birla Cap | 80,000 | 2.22 | 0.27 |
| Multi Comm. Exc. | 2,925 | 2.16 | 0.27 |
| B H E L | 106,000 | 2.20 | 0.27 |
| Tega Inds. | 11,225 | 2.07 | 0.26 |
| Concord Biotech | 12,395 | 2.08 | 0.26 |
| Mrs Bectors | 14,028 | 1.94 | 0.24 |
| Vinati Organics | 2,105 | 0.36 | 0.04 |
| E X I M Bank | 3,300 | 33.37 | 4.11 |
| Jamnagar Utiliti | 3,000 | 30.63 | 3.77 |
| I R F C | 1,175 | 27.77 | 3.41 |
| S I D B I | 2,700 | 27.40 | 3.37 |
| Natl. Hous. Bank | 2,200 | 22.36 | 2.75 |
| N A B A R D | 2,150 | 21.85 | 2.69 |
| Bajaj Finance | 2,000 | 20.26 | 2.49 |
| Indostar Capital | 100,750 | 17.69 | 2.18 |
| JSW Steel | 170 | 17.06 | 2.10 |
| Tata Cap.Hsg. | 1,500 | 15.18 | 1.87 |
| Nomura Capital | 1,500 | 15.17 | 1.87 |
| Piramal Finance. | 188,175 | 14.54 | 1.79 |
| Muthoot Finance | 1,300 | 13.30 | 1.64 |
| Shriram Finance | 1,300 | 13.27 | 1.63 |
| Reliance Industr | 120 | 12.65 | 1.56 |
| Bharti Telecom | 1,000 | 10.21 | 1.26 |
| LIC Housing Fin. | 1,000 | 10.16 | 1.24 |
| Motilal Osw.Home | 1,000 | 10.12 | 1.24 |
| H P C L | 80 | 8.17 | 1.01 |
| UltraTech Cem. | 500 | 5.07 | 0.62 |
| REC Ltd | 500 | 5.07 | 0.62 |
| Embassy Off.REIT | 500 | 5.02 | 0.62 |
| NTPC | 500 | 4.92 | 0.60 |
| 360 One Prime | 15,000 | 1.50 | 0.19 |
| Nirma | 90 | 0.91 | 0.11 |
| GSEC2064 | 9,178,600 | 91.09 | 11.21 |
| GSEC2035 | 5,100,000 | 50.05 | 6.16 |
| GSEC2034 | 4,000,000 | 40.31 | 4.96 |
| GSEC2054 | 1,000,000 | 9.73 | 1.20 |
| GSEC2027 | 500,000 | 5.13 | 0.63 |
| GSEC2030 6.01 | 300,000 | 2.96 | 0.36 |
| GSEC2027 | 100,000 | 1.02 | 0.13 |
| GSEC2028 | 50,000 | 0.52 | 0.06 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 9.25 | 1.14 |
| Vajra Trust | 13 | 12.92 | 1.59 |
| Sansar Trust | 150,000,000 | 11.12 | 1.37 |
| India Universal Trust | 6 | 4.96 | 0.61 |
| Net CA & Others | 0 | 18.35 | 2.23 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| CDMDF | 2,010 | 2.28 | 0.28 |
