| 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 | 835.05 |
| 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 | 0.23 | 0.68 | 2.83 | 2.44 | 6.09 | 8.54 | 7.45 | 7.44 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 168,484 | 16.67 | 2.00 |
| ICICI Bank | 74,100 | 10.17 | 1.22 |
| Reliance Industr | 59,900 | 9.10 | 1.09 |
| Larsen & Toubro | 15,079 | 6.04 | 0.72 |
| Infosys | 37,730 | 5.67 | 0.68 |
| B H E L | 187,639 | 5.28 | 0.63 |
| Tech Mahindra | 36,450 | 5.25 | 0.63 |
| Sagility | 932,600 | 4.97 | 0.60 |
| SBI | 51,861 | 5.02 | 0.60 |
| Cummins India | 11,772 | 5.04 | 0.60 |
| Bharti Airtel | 22,750 | 4.78 | 0.57 |
| Travel Food | 35,653 | 4.56 | 0.55 |
| Bajaj Finance | 45,000 | 4.58 | 0.55 |
| Axis Bank | 36,000 | 4.47 | 0.54 |
| Radico Khaitan | 13,500 | 4.40 | 0.53 |
| Kotak Mah. Bank | 20,200 | 4.20 | 0.50 |
| TVS Motor Co. | 12,264 | 4.15 | 0.50 |
| M & M | 10,800 | 3.99 | 0.48 |
| Eternal Ltd | 132,892 | 4.04 | 0.48 |
| Divi's Lab. | 6,200 | 4.04 | 0.48 |
| Interglobe Aviat | 6,700 | 3.96 | 0.47 |
| Britannia Inds. | 6,750 | 3.92 | 0.47 |
| Hexaware Tech. | 56,511 | 3.89 | 0.47 |
| Sun Pharma.Inds. | 21,000 | 3.69 | 0.44 |
| AU Small Finance | 41,700 | 3.71 | 0.44 |
| Hitachi Energy | 1,724 | 3.70 | 0.44 |
| Persistent Syste | 5,900 | 3.60 | 0.43 |
| PB Fintech. | 20,200 | 3.51 | 0.42 |
| Linde India | 6,000 | 3.45 | 0.41 |
| Amber Enterp. | 4,500 | 3.32 | 0.40 |
| Ujjivan Small | 630,405 | 3.27 | 0.39 |
| Indiqube Spaces | 143,655 | 3.17 | 0.38 |
| Nippon Life Ind. | 36,000 | 3.11 | 0.37 |
| Hindalco Inds. | 37,500 | 3.01 | 0.36 |
| Maruti Suzuki | 1,800 | 2.82 | 0.34 |
| UltraTech Cem. | 2,400 | 2.85 | 0.34 |
| Multi Comm. Exc. | 2,925 | 2.83 | 0.34 |
| Titan Company | 7,200 | 2.76 | 0.33 |
| Aditya Birla Cap | 80,000 | 2.65 | 0.32 |
| Indian Hotels Co | 35,000 | 2.52 | 0.30 |
| Max Financial | 14,800 | 2.48 | 0.30 |
| Bharti Hexacom | 13,501 | 2.40 | 0.29 |
| Rainbow Child. | 17,500 | 2.35 | 0.28 |
| Vishal Mega Mart | 171,111 | 2.34 | 0.28 |
| Cholaman.Inv.&Fn | 12,336 | 2.12 | 0.25 |
| Tega Inds. | 8,218 | 1.59 | 0.19 |
| E X I M Bank | 5,800 | 59.08 | 7.07 |
| Jamnagar Utiliti | 3,000 | 30.73 | 3.68 |
| REC Ltd | 2,300 | 23.33 | 2.79 |
| I R F C | 675 | 22.76 | 2.72 |
| Natl. Hous. Bank | 2,200 | 22.41 | 2.69 |
| S I D B I | 2,200 | 22.37 | 2.68 |
| NTPC | 2,000 | 19.80 | 2.37 |
| Shriram Finance | 1,900 | 19.29 | 2.31 |
| Bajaj Finance | 1,800 | 18.09 | 2.17 |
| Indostar Capital | 100,750 | 17.71 | 2.13 |
| N A B A R D | 1,700 | 17.12 | 2.05 |
| JSW Steel | 170 | 17.02 | 2.04 |
| Piramal Finance. | 218,175 | 16.33 | 1.96 |
| Nomura Capital | 1,500 | 15.16 | 1.82 |
| Tata Cap.Hsg. | 1,500 | 15.22 | 1.82 |
| Reliance Industr | 120 | 12.66 | 1.52 |
| Bharti Telecom | 1,000 | 10.25 | 1.23 |
| LIC Housing Fin. | 1,000 | 10.19 | 1.22 |
| Motilal Osw.Home | 1,000 | 10.11 | 1.21 |
| H P C L | 80 | 8.17 | 0.98 |
| UltraTech Cem. | 500 | 5.08 | 0.61 |
| Embassy Off.REIT | 500 | 5.02 | 0.60 |
| 360 One Prime | 15,000 | 1.50 | 0.18 |
| Nirma | 90 | 0.90 | 0.11 |
| GSEC2064 | 5,678,600 | 56.29 | 6.74 |
| GSEC2035 | 2,100,000 | 20.71 | 2.48 |
| GSEC2054 | 1,500,000 | 14.62 | 1.75 |
| GSEC2033 | 1,400,000 | 14.52 | 1.74 |
| GSEC2065 | 1,500,000 | 14.09 | 1.69 |
| GSEC2040 6.68 | 1,300,000 | 12.74 | 1.53 |
| GSEC2027 | 500,000 | 5.13 | 0.61 |
| GSEC2035 6.48 | 400,000 | 4.00 | 0.48 |
| GSEC2027 | 100,000 | 1.02 | 0.12 |
| GSEC2028 | 50,000 | 0.52 | 0.06 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 13.74 | 1.65 |
| Vajra Trust | 13 | 12.96 | 1.55 |
| Sansar Trust | 150,000,000 | 9.20 | 1.10 |
| India Universal Trust | 6 | 4.72 | 0.56 |
| Net CA & Others | 0 | 52.67 | 6.29 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| CDMDF | 2,010 | 2.31 | 0.28 |
