| 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 | Paresh Jain |
| Net Assets ()Cr | 944.15 |
| 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 | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 0.68 | 2.70 | 2.41 | 4.49 | 7.49 | 6.04 | 7.10 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 90,000 | 9.25 | 0.98 |
| Larsen & Toubro | 17,500 | 6.89 | 0.73 |
| Axis Bank | 52,500 | 6.45 | 0.68 |
| Interglobe Aviat | 12,500 | 6.46 | 0.68 |
| ICICI Bank | 40,000 | 5.74 | 0.61 |
| Titan Company | 11,000 | 5.36 | 0.57 |
| TVS Motor Co. | 12,264 | 5.29 | 0.56 |
| NTPC | 150,000 | 5.21 | 0.55 |
| M & M | 15,000 | 5.10 | 0.54 |
| Cummins India | 9,000 | 4.97 | 0.53 |
| Ujjivan Small | 700,000 | 5.02 | 0.53 |
| Amagi Media Labs | 75,000 | 4.88 | 0.52 |
| Mankind Pharma | 20,000 | 4.94 | 0.52 |
| Divi's Lab. | 6,000 | 4.83 | 0.51 |
| B H E L | 118,459 | 4.82 | 0.51 |
| Pidilite Inds. | 30,000 | 4.83 | 0.51 |
| Bandhan Bank | 275,000 | 4.79 | 0.51 |
| Bajaj Finance | 40,000 | 4.56 | 0.48 |
| Karur Vysya Bank | 130,000 | 4.45 | 0.47 |
| H P C L | 115,000 | 4.48 | 0.47 |
| SBI Life Insuran | 22,500 | 4.23 | 0.45 |
| PNB Housing | 40,000 | 4.21 | 0.45 |
| Nippon Life Ind. | 36,000 | 4.18 | 0.44 |
| City Union Bank | 200,000 | 4.13 | 0.44 |
| Radico Khaitan | 9,604 | 4.17 | 0.44 |
| Fractal Analyt. | 51,636 | 4.19 | 0.44 |
| N S D L | 50,000 | 4.08 | 0.43 |
| Linde India | 6,000 | 4.05 | 0.43 |
| Aditya Birla Cap | 100,000 | 4.04 | 0.43 |
| Multi Comm. Exc. | 14,625 | 3.94 | 0.42 |
| Max Financial | 24,294 | 3.64 | 0.39 |
| Cholaman.Inv.&Fn | 20,000 | 3.70 | 0.39 |
| Bharat Electron | 90,000 | 3.49 | 0.37 |
| AU Small Finance | 33,800 | 3.54 | 0.37 |
| KEI Industries | 6,389 | 3.19 | 0.34 |
| Maruti Suzuki | 2,250 | 3.20 | 0.34 |
| Tata Motors | 70,000 | 3.06 | 0.32 |
| Kotak Mah. Bank | 76,000 | 2.97 | 0.31 |
| Tech Mahindra | 17,062 | 2.82 | 0.30 |
| Lupin | 10,000 | 2.42 | 0.26 |
| Infosys | 20,000 | 2.26 | 0.24 |
| HDFC Bank | 25,000 | 1.87 | 0.20 |
| Vishal Mega Mart | 171,111 | 1.83 | 0.19 |
| Hitachi Energy | 500 | 1.61 | 0.17 |
| Fine Organic | 3,262 | 1.57 | 0.17 |
| Reliance Industr | 460 | 47.66 | 5.05 |
| REC Ltd | 3,422 | 34.25 | 3.62 |
| Power Fin.Corpn. | 3,300 | 32.95 | 3.49 |
| I R F C | 250 | 25.28 | 2.68 |
| Shriram Finance | 2,100 | 21.26 | 2.25 |
| N A B A R D | 2,000 | 20.02 | 2.12 |
| Bajaj Housing | 200 | 20.03 | 2.12 |
| Natl. Hous. Bank | 1,900 | 19.06 | 2.02 |
| E X I M Bank | 1,900 | 19.08 | 2.02 |
| Bharti Telecom | 1,900 | 18.84 | 1.99 |
| PNB Housing | 1,800 | 18.09 | 1.92 |
| S I D B I | 1,800 | 18.04 | 1.91 |
| Bajaj Finance | 1,800 | 17.87 | 1.89 |
| Piramal Finance. | 218,175 | 16.05 | 1.70 |
| Torrent Power | 1,600 | 16.05 | 1.70 |
| Tata Cap.Hsg. | 1,500 | 15.00 | 1.59 |
| Nomura Capital | 1,000 | 10.01 | 1.06 |
| Muthoot Finance | 1,000 | 10.02 | 1.06 |
| Aadhar Hsg. Fin. | 1,000 | 10.02 | 1.06 |
| Cholaman.Inv.&Fn | 1,000 | 9.96 | 1.06 |
| Manappuram Fin. | 1,000 | 9.98 | 1.06 |
| H P C L | 80 | 8.05 | 0.85 |
| NTPC | 80 | 8.05 | 0.85 |
| I O C L | 700 | 7.03 | 0.74 |
| Torrent Pharma. | 700 | 6.97 | 0.74 |
| LIC Housing Fin. | 500 | 5.01 | 0.53 |
| Larsen & Toubro | 500 | 5.04 | 0.53 |
| Jamnagar Utiliti | 500 | 5.03 | 0.53 |
| UltraTech Cem. | 500 | 5.01 | 0.53 |
| Mankind Pharma | 500 | 5.02 | 0.53 |
| Embassy Off.REIT | 500 | 4.97 | 0.53 |
| GSEC2040 6.68 | 2,099,970 | 20.38 | 2.16 |
| GSEC2055 7.24 | 1,900,000 | 18.49 | 1.96 |
| GSEC2054 | 1,500,000 | 14.38 | 1.52 |
| GSEC2030 | 1,000,000 | 10.30 | 1.09 |
| Gsec2036 | 1,000,000 | 9.99 | 1.06 |
| GSEC2031 | 800,000 | 8.04 | 0.85 |
| GSEC2027 | 500,000 | 5.07 | 0.54 |
| GSEC2036 | 500,000 | 5.04 | 0.53 |
| GSEC2065 | 464,300 | 4.25 | 0.45 |
| GSEC2028 | 400,000 | 4.12 | 0.44 |
| GSEC2027 | 100,000 | 1.01 | 0.11 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 101.04 | 10.70 |
| Vajra Trust | 13 | 12.92 | 1.37 |
| India Universal Trust | 6 | 3.65 | 0.39 |
| Sansar Trust | 150,000,000 | 2.92 | 0.31 |
| Net CA & Others | 0 | 17.47 | 1.86 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| Muthoot Finance | 1,300 | 13.01 | 1.38 |
| Union Bank (I) | 300 | 14.42 | 1.53 |
| N A B A R D | 200 | 9.67 | 1.02 |
| S I D B I | 100 | 4.81 | 0.51 |
| CDMDF | 2,266 | 2.70 | 0.29 |
