| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 09-Aug-04 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 832.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.32 | 0.16 | 0.93 | 5.50 | 8.44 | 6.60 | 7.35 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 157,484 | 15.61 | 1.87 |
| ICICI Bank | 74,100 | 9.95 | 1.19 |
| Reliance Industr | 59,900 | 9.41 | 1.13 |
| Larsen & Toubro | 15,079 | 6.16 | 0.74 |
| Tech Mahindra | 36,450 | 5.80 | 0.70 |
| Infosys | 34,676 | 5.60 | 0.67 |
| B H E L | 187,639 | 5.39 | 0.65 |
| SBI | 51,861 | 5.09 | 0.61 |
| Bharti Airtel | 22,750 | 4.79 | 0.58 |
| Sagility | 932,600 | 4.85 | 0.58 |
| Axis Bank | 36,000 | 4.57 | 0.55 |
| TVS Motor Co. | 12,264 | 4.56 | 0.55 |
| Bajaj Finance | 45,000 | 4.44 | 0.53 |
| Radico Khaitan | 13,500 | 4.45 | 0.53 |
| Cummins India | 9,772 | 4.33 | 0.52 |
| Persistent Syste | 6,900 | 4.33 | 0.52 |
| AU Small Finance | 41,700 | 4.15 | 0.50 |
| Travel Food | 35,653 | 4.18 | 0.50 |
| Britannia Inds. | 6,750 | 4.07 | 0.49 |
| M & M | 10,800 | 4.01 | 0.48 |
| Divi's Lab. | 6,200 | 3.96 | 0.48 |
| Titan Company | 9,200 | 3.73 | 0.45 |
| PB Fintech. | 20,200 | 3.69 | 0.44 |
| Eternal | 132,892 | 3.70 | 0.44 |
| Sun Pharma.Inds. | 21,000 | 3.61 | 0.43 |
| Linde India | 6,000 | 3.57 | 0.43 |
| Interglobe Aviat | 6,700 | 3.39 | 0.41 |
| Ujjivan Small | 630,405 | 3.34 | 0.40 |
| Hindalco Inds. | 37,500 | 3.33 | 0.40 |
| Kotak Mah. Bank | 15,200 | 3.35 | 0.40 |
| Multi Comm. Exc. | 2,925 | 3.26 | 0.39 |
| Nippon Life Ind. | 36,000 | 3.17 | 0.38 |
| Maruti Suzuki | 1,800 | 3.01 | 0.36 |
| Indiqube Spaces | 143,655 | 3.01 | 0.36 |
| Tata Motors | 70,000 | 2.91 | 0.35 |
| Amber Enterp. | 4,500 | 2.87 | 0.35 |
| Aditya Birla Cap | 80,000 | 2.86 | 0.34 |
| Hitachi Energy | 1,554 | 2.85 | 0.34 |
| UltraTech Cem. | 2,400 | 2.83 | 0.34 |
| Hexaware Tech. | 35,911 | 2.75 | 0.33 |
| Karur Vysya Bank | 105,000 | 2.77 | 0.33 |
| Max Financial | 14,800 | 2.47 | 0.30 |
| Bharti Hexacom | 13,501 | 2.46 | 0.30 |
| Vishal Mega Mart | 171,111 | 2.33 | 0.28 |
| Rainbow Child. | 17,500 | 2.31 | 0.28 |
| Cholaman.Inv.&Fn | 12,336 | 2.10 | 0.25 |
| Indian Hotels Co | 24,000 | 1.77 | 0.21 |
| Aequs | 62,653 | 0.86 | 0.10 |
| Natl. Hous. Bank | 4,700 | 46.94 | 5.64 |
| E X I M Bank | 3,800 | 38.40 | 4.61 |
| Jamnagar Utiliti | 3,000 | 30.53 | 3.67 |
| NTPC | 2,100 | 29.83 | 3.58 |
| S I D B I | 2,200 | 22.25 | 2.67 |
| N A B A R D | 2,200 | 22.10 | 2.66 |
| I R F C | 650 | 20.06 | 2.41 |
| Bajaj Finance | 1,800 | 18.03 | 2.16 |
| Indostar Capital | 100,750 | 17.67 | 2.13 |
| Piramal Finance. | 218,175 | 16.47 | 1.98 |
| Torrent Power | 1,600 | 16.19 | 1.94 |
| Tata Cap.Hsg. | 1,500 | 15.16 | 1.82 |
| Nomura Capital | 1,500 | 15.11 | 1.81 |
| Shriram Finance | 1,300 | 13.28 | 1.59 |
| Reliance Industr | 120 | 12.58 | 1.51 |
| Bharti Telecom | 1,000 | 10.19 | 1.22 |
| LIC Housing Fin. | 1,000 | 10.14 | 1.22 |
| Motilal Osw.Home | 1,000 | 10.08 | 1.21 |
| H P C L | 80 | 8.14 | 0.98 |
| REC Ltd | 800 | 8.04 | 0.97 |
| UltraTech Cem. | 500 | 5.06 | 0.61 |
| Power Fin.Corpn. | 500 | 5.06 | 0.61 |
| India Infra Debt | 500 | 4.98 | 0.60 |
| Embassy Off.REIT | 500 | 5.00 | 0.60 |
| Nirma | 90 | 0.90 | 0.11 |
| GSEC2065 | 6,900,000 | 65.11 | 7.82 |
| GSEC2030 6.01 | 3,900,000 | 38.53 | 4.63 |
| GSEC2035 6.48 | 3,000,000 | 29.74 | 3.57 |
| GSEC2054 | 1,500,000 | 14.67 | 1.76 |
| GSEC2035 | 750,000 | 7.36 | 0.88 |
| GSEC2032 6.28 | 600,000 | 5.91 | 0.71 |
| GSEC2027 | 500,000 | 5.12 | 0.61 |
| GSEC2040 6.68 | 500,000 | 4.86 | 0.58 |
| GSEC2028 | 400,000 | 4.18 | 0.50 |
| GSEC2064 | 278,600 | 2.78 | 0.33 |
| GSEC2027 | 100,000 | 1.02 | 0.12 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 7.53 | 0.90 |
| Vajra Trust | 13 | 12.94 | 1.55 |
| Sansar Trust | 150,000,000 | 7.44 | 0.89 |
| India Universal Trust | 6 | 4.47 | 0.54 |
| Net CA & Others | 0 | 18.53 | 2.25 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| CDMDF | 2,010 | 2.32 | 0.28 |
