| 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 | Pratish Krishnan |
| Net Assets ()Cr | 820.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.60000.0000 | 0.0 |
| Date | 29-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 1.39 | 0.55 | 3.03 | 9.12 | 10.30 | 7.91 | 7.40 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 147,484 | 13.33 | 1.63 |
| ICICI Bank | 64,100 | 9.07 | 1.11 |
| Reliance Industr | 59,900 | 8.50 | 1.04 |
| SBI | 51,861 | 6.22 | 0.76 |
| Axis Bank | 43,200 | 5.76 | 0.70 |
| Larsen & Toubro | 13,579 | 5.67 | 0.69 |
| Tech Mahindra | 36,450 | 5.59 | 0.68 |
| B H E L | 187,639 | 4.80 | 0.59 |
| Infosys | 34,676 | 4.75 | 0.58 |
| TVS Motor Co. | 12,264 | 4.74 | 0.58 |
| Fractal Analyt. | 51,636 | 4.65 | 0.57 |
| Bharti Airtel | 22,750 | 4.56 | 0.56 |
| Sagility | 932,600 | 4.41 | 0.54 |
| Cummins India | 9,772 | 4.31 | 0.53 |
| Travel Food | 35,653 | 4.17 | 0.51 |
| Linde India | 6,000 | 4.14 | 0.50 |
| Britannia Inds. | 6,750 | 4.04 | 0.49 |
| Titan Company | 9,200 | 3.84 | 0.47 |
| Radico Khaitan | 13,500 | 3.77 | 0.46 |
| Eternal | 132,892 | 3.79 | 0.46 |
| Persistent Syste | 6,900 | 3.78 | 0.46 |
| Interglobe Aviat | 7,350 | 3.62 | 0.44 |
| Sun Pharma.Inds. | 21,000 | 3.56 | 0.43 |
| Maruti Suzuki | 2,250 | 3.43 | 0.42 |
| Hindalco Inds. | 37,500 | 3.41 | 0.42 |
| M & M | 9,720 | 3.43 | 0.42 |
| Amber Enterp. | 4,500 | 3.48 | 0.42 |
| Ujjivan Small | 567,405 | 3.47 | 0.42 |
| Divi's Lab. | 5,550 | 3.42 | 0.42 |
| Hitachi Energy | 1,554 | 3.48 | 0.42 |
| Multi Comm. Exc. | 14,625 | 3.42 | 0.42 |
| Tata Motors | 70,000 | 3.39 | 0.41 |
| AU Small Finance | 33,800 | 3.36 | 0.41 |
| Nippon Life Ind. | 36,000 | 3.28 | 0.40 |
| Karur Vysya Bank | 105,000 | 3.32 | 0.40 |
| Kotak Mah. Bank | 76,000 | 3.20 | 0.39 |
| UltraTech Cem. | 2,400 | 3.11 | 0.38 |
| Acutaas Chemical | 15,500 | 3.13 | 0.38 |
| PB Fintech. | 18,200 | 2.77 | 0.34 |
| Max Financial | 14,800 | 2.70 | 0.33 |
| Indiqube Spaces | 143,655 | 2.60 | 0.32 |
| Bajaj Finance | 23,000 | 2.36 | 0.29 |
| Canara Bank | 170,000 | 2.41 | 0.29 |
| Aditya Birla Cap | 64,800 | 2.18 | 0.27 |
| Cholaman.Inv.&Fn | 12,336 | 2.11 | 0.26 |
| Amagi Media Labs | 55,997 | 2.11 | 0.26 |
| Vishal Mega Mart | 171,111 | 2.09 | 0.25 |
| Bharat Electron | 48,000 | 2.09 | 0.25 |
| Natl. Hous. Bank | 5,500 | 54.69 | 6.66 |
| Jamnagar Utiliti | 3,000 | 30.41 | 3.71 |
| N A B A R D | 2,500 | 25.21 | 3.07 |
| S I D B I | 2,200 | 22.17 | 2.71 |
| Bajaj Finance | 1,800 | 17.99 | 2.19 |
| Indostar Capital | 100,750 | 17.63 | 2.15 |
| Piramal Finance. | 218,175 | 16.40 | 2.00 |
| Torrent Power | 1,600 | 16.15 | 1.97 |
| LIC Housing Fin. | 1,050 | 15.17 | 1.86 |
| Tata Cap.Hsg. | 1,500 | 15.13 | 1.85 |
| I R F C | 150 | 15.08 | 1.84 |
| Nomura Capital | 1,500 | 15.04 | 1.83 |
| Bharti Telecom | 1,400 | 13.96 | 1.70 |
| Shriram Finance | 1,300 | 13.27 | 1.62 |
| Reliance Industr | 120 | 12.50 | 1.52 |
| NTPC | 100 | 10.12 | 1.23 |
| Cholaman.Inv.&Fn | 1,000 | 10.02 | 1.22 |
| Motilal Osw.Home | 1,000 | 10.04 | 1.22 |
| H P C L | 80 | 8.11 | 0.99 |
| E X I M Bank | 800 | 8.08 | 0.98 |
| I O C L | 700 | 7.08 | 0.86 |
| Power Fin.Corpn. | 500 | 5.05 | 0.62 |
| Embassy Off.REIT | 500 | 5.00 | 0.61 |
| UltraTech Cem. | 500 | 5.04 | 0.61 |
| REC Ltd | 300 | 2.97 | 0.36 |
| Nirma | 90 | 0.90 | 0.11 |
| GSEC2030 6.01 | 4,150,000 | 41.01 | 5.00 |
| GSEC2065 | 2,964,300 | 27.46 | 3.35 |
| GSEC2035 6.48 | 2,100,000 | 20.70 | 2.52 |
| GSEC2054 | 1,500,000 | 14.40 | 1.75 |
| GSEC2040 6.68 | 900,000 | 8.67 | 1.06 |
| GSEC2031 | 800,000 | 8.04 | 0.98 |
| GSEC2033 | 500,000 | 5.15 | 0.63 |
| GSEC2027 | 500,000 | 5.11 | 0.62 |
| GSEC2034 | 500,000 | 5.03 | 0.61 |
| GSEC2055 7.24 | 500,000 | 4.88 | 0.60 |
| GSEC2028 | 400,000 | 4.16 | 0.51 |
| GSEC2027 | 100,000 | 1.02 | 0.12 |
| GSEC2032 6.28 | 50,000 | 0.49 | 0.06 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 39.41 | 4.80 |
| Vajra Trust | 13 | 12.92 | 1.57 |
| Sansar Trust | 150,000,000 | 6.63 | 0.81 |
| India Universal Trust | 6 | 4.35 | 0.53 |
| Net CA & Others | 0 | 16.94 | 2.06 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| N A B A R D | 500 | 23.47 | 2.86 |
| CDMDF | 2,033 | 2.37 | 0.29 |
