| 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 | Sanjay Chawla |
| Net Assets ()Cr | 922.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | -0.28 | 0.04 | 0.62 | 3.51 | 8.93 | 7.86 | 8.82 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 65,900 | 8.81 | 0.95 |
| SBI | 90,000 | 8.67 | 0.94 |
| ICICI Bank | 64,100 | 7.98 | 0.86 |
| HDFC Bank | 100,000 | 7.68 | 0.83 |
| Larsen & Toubro | 16,000 | 6.25 | 0.68 |
| Axis Bank | 50,000 | 6.22 | 0.67 |
| B H E L | 150,650 | 6.00 | 0.65 |
| Cummins India | 9,772 | 5.27 | 0.57 |
| Tech Mahindra | 36,450 | 5.00 | 0.54 |
| Multi Comm. Exc. | 14,625 | 4.96 | 0.54 |
| Fractal Analyt. | 51,636 | 4.85 | 0.53 |
| Hitachi Energy | 1,399 | 4.55 | 0.49 |
| Linde India | 6,000 | 4.41 | 0.48 |
| Bharti Airtel | 22,750 | 4.33 | 0.47 |
| TVS Motor Co. | 12,264 | 4.25 | 0.46 |
| Acutaas Chemical | 15,500 | 4.23 | 0.46 |
| Sun Pharma.Inds. | 21,000 | 3.94 | 0.43 |
| Hindalco Inds. | 37,500 | 4.00 | 0.43 |
| Titan Company | 9,500 | 3.96 | 0.43 |
| Nippon Life Ind. | 36,000 | 3.96 | 0.43 |
| Infosys | 34,676 | 3.88 | 0.42 |
| Divi's Lab. | 5,550 | 3.75 | 0.41 |
| Britannia Inds. | 6,750 | 3.65 | 0.40 |
| Radico Khaitan | 10,000 | 3.50 | 0.38 |
| AU Small Finance | 33,800 | 3.35 | 0.36 |
| Sagility | 800,000 | 3.36 | 0.36 |
| Persistent Syste | 6,900 | 3.24 | 0.35 |
| Karur Vysya Bank | 105,000 | 3.14 | 0.34 |
| Travel Food | 28,318 | 3.11 | 0.34 |
| Ujjivan Small | 567,405 | 3.17 | 0.34 |
| M & M | 9,720 | 3.04 | 0.33 |
| Amber Enterp. | 3,600 | 3.05 | 0.33 |
| Kotak Mah. Bank | 76,000 | 2.94 | 0.32 |
| Maruti Suzuki | 2,250 | 2.97 | 0.32 |
| UltraTech Cem. | 2,400 | 2.76 | 0.30 |
| Tata Motors | 70,000 | 2.65 | 0.29 |
| Bharat Electron | 60,000 | 2.54 | 0.28 |
| Max Financial | 14,800 | 2.37 | 0.26 |
| Aditya Birla Cap | 64,800 | 2.31 | 0.25 |
| Amagi Media Labs | 55,997 | 2.27 | 0.25 |
| Indiqube Spaces | 130,419 | 2.19 | 0.24 |
| Bajaj Finance | 23,000 | 2.09 | 0.23 |
| Vishal Mega Mart | 171,111 | 2.04 | 0.22 |
| Cholaman.Inv.&Fn | 12,336 | 1.91 | 0.21 |
| PB Fintech. | 5,085 | 0.86 | 0.09 |
| Eternal | 29,884 | 0.72 | 0.08 |
| S I D B I | 4,900 | 48.73 | 5.28 |
| Jamnagar Utiliti | 3,000 | 30.02 | 3.25 |
| Natl. Hous. Bank | 2,800 | 28.01 | 3.03 |
| N A B A R D | 2,500 | 24.99 | 2.71 |
| Power Fin.Corpn. | 2,300 | 22.78 | 2.47 |
| Tata Capital | 200 | 20.01 | 2.17 |
| Bajaj Housing | 200 | 19.99 | 2.17 |
| E X I M Bank | 1,900 | 18.95 | 2.05 |
| Bharti Telecom | 1,900 | 18.80 | 2.04 |
| Shriram Finance | 1,800 | 18.18 | 1.97 |
| PNB Housing | 1,800 | 18.01 | 1.95 |
| Bajaj Finance | 1,800 | 17.77 | 1.92 |
| Indostar Capital | 100,750 | 17.57 | 1.90 |
| Reliance Industr | 160 | 16.48 | 1.79 |
| Torrent Power | 1,600 | 16.03 | 1.74 |
| Piramal Finance. | 2,181,750 | 16.01 | 1.73 |
| Nomura Capital | 1,500 | 15.02 | 1.63 |
| Tata Cap.Hsg. | 1,500 | 14.95 | 1.62 |
| I R F C | 150 | 14.96 | 1.62 |
| NTPC | 100 | 9.94 | 1.08 |
| Motilal Osw.Home | 1,000 | 9.99 | 1.08 |
| LIC Housing Fin. | 550 | 9.96 | 1.08 |
| Manappuram Fin. | 1,000 | 10.00 | 1.08 |
| Cholaman.Inv.&Fn | 1,000 | 9.92 | 1.07 |
| H P C L | 80 | 8.02 | 0.87 |
| REC Ltd | 800 | 7.91 | 0.86 |
| I O C L | 700 | 6.96 | 0.75 |
| UltraTech Cem. | 500 | 4.98 | 0.54 |
| Embassy Off.REIT | 500 | 4.95 | 0.54 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| GSEC2040 6.68 | 2,999,970 | 28.23 | 3.06 |
| GSEC2054 | 1,500,000 | 14.02 | 1.52 |
| Gsec2036 | 1,000,000 | 9.77 | 1.06 |
| GSEC2031 | 800,000 | 7.91 | 0.86 |
| GSEC2027 | 500,000 | 5.07 | 0.55 |
| GSEC2031 | 500,000 | 4.90 | 0.53 |
| GSEC2055 7.24 | 500,000 | 4.77 | 0.52 |
| GSEC2065 | 464,300 | 4.19 | 0.45 |
| GSEC2028 | 400,000 | 4.09 | 0.44 |
| GSEC2030 6.01 | 250,000 | 2.44 | 0.26 |
| GSEC2027 | 100,000 | 1.01 | 0.11 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 105.67 | 11.45 |
| Vajra Trust | 13 | 12.81 | 1.39 |
| Sansar Trust | 150,000,000 | 4.52 | 0.49 |
| India Universal Trust | 6 | 3.97 | 0.43 |
| Net CA & Others | 0 | 18.58 | 2.00 |
| Union Bank (I) | 300 | 14.17 | 1.54 |
| N A B A R D | 200 | 9.50 | 1.03 |
| S I D B I | 100 | 4.73 | 0.51 |
| CDMDF | 2,033 | 2.39 | 0.26 |
