| 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 | Paresh Jain |
| Net Assets ()Cr | 943.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.30000.0000 | 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 | -0.33 | 1.08 | 2.83 | 2.84 | 4.77 | 8.89 | 7.69 | 7.34 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 90,000 | 9.24 | 0.98 |
| Larsen & Toubro | 17,500 | 7.25 | 0.77 |
| Axis Bank | 52,500 | 7.06 | 0.75 |
| Interglobe Aviat | 12,500 | 6.71 | 0.71 |
| Bandhan Bank | 275,000 | 5.62 | 0.60 |
| ICICI Bank | 40,000 | 5.50 | 0.58 |
| NTPC | 150,000 | 5.35 | 0.57 |
| Mankind Pharma | 20,000 | 5.09 | 0.54 |
| Cummins India | 9,000 | 5.09 | 0.54 |
| B H E L | 118,459 | 4.91 | 0.52 |
| Pidilite Inds. | 30,000 | 4.78 | 0.51 |
| Titan Company | 11,000 | 4.84 | 0.51 |
| M & M | 15,000 | 4.60 | 0.49 |
| Fractal Analyt. | 51,636 | 4.58 | 0.49 |
| H P C L | 115,000 | 4.54 | 0.48 |
| Linde India | 6,000 | 4.39 | 0.46 |
| TVS Motor Co. | 12,264 | 4.24 | 0.45 |
| N S D L | 50,000 | 4.27 | 0.45 |
| Amagi Media Labs | 75,000 | 4.20 | 0.45 |
| Ujjivan Small | 700,000 | 4.13 | 0.44 |
| City Union Bank | 200,000 | 4.17 | 0.44 |
| Nippon Life Ind. | 36,000 | 4.18 | 0.44 |
| PNB Housing | 40,000 | 4.15 | 0.44 |
| Multi Comm. Exc. | 14,625 | 4.15 | 0.44 |
| Bajaj Finance | 40,000 | 4.02 | 0.43 |
| Divi's Lab. | 6,000 | 3.95 | 0.42 |
| SBI Life Insuran | 22,500 | 3.97 | 0.42 |
| Aditya Birla Cap | 100,000 | 3.92 | 0.42 |
| Karur Vysya Bank | 130,000 | 3.85 | 0.41 |
| Max Financial | 24,294 | 3.85 | 0.41 |
| Radico Khaitan | 9,604 | 3.79 | 0.40 |
| Bharat Electron | 90,000 | 3.71 | 0.39 |
| Cholaman.Inv.&Fn | 20,000 | 3.58 | 0.38 |
| KEI Industries | 6,389 | 3.47 | 0.37 |
| AU Small Finance | 33,800 | 3.51 | 0.37 |
| Maruti Suzuki | 2,250 | 3.18 | 0.34 |
| Kotak Mah. Bank | 76,000 | 2.98 | 0.32 |
| Tata Motors | 70,000 | 2.96 | 0.31 |
| Lupin | 10,000 | 2.42 | 0.26 |
| Tech Mahindra | 17,062 | 2.40 | 0.25 |
| HDFC Bank | 25,000 | 1.99 | 0.21 |
| Infosys | 20,000 | 2.00 | 0.21 |
| Vishal Mega Mart | 171,111 | 2.02 | 0.21 |
| Hitachi Energy | 500 | 1.75 | 0.19 |
| Fine Organic | 3,262 | 1.73 | 0.18 |
| Reliance Industr | 460 | 47.88 | 5.07 |
| S I D B I | 3,400 | 34.10 | 3.61 |
| Power Fin.Corpn. | 3,300 | 33.08 | 3.51 |
| Jamnagar Utiliti | 3,000 | 30.32 | 3.21 |
| I R F C | 250 | 25.34 | 2.68 |
| REC Ltd | 2,022 | 20.34 | 2.16 |
| Tata Capital | 200 | 20.09 | 2.13 |
| N A B A R D | 2,000 | 20.10 | 2.13 |
| Bajaj Housing | 200 | 20.05 | 2.12 |
| Natl. Hous. Bank | 1,900 | 19.13 | 2.03 |
| E X I M Bank | 1,900 | 19.14 | 2.03 |
| Bharti Telecom | 1,900 | 18.87 | 2.00 |
| Shriram Finance | 1,800 | 18.23 | 1.93 |
| PNB Housing | 1,800 | 18.10 | 1.92 |
| Bajaj Finance | 1,800 | 17.90 | 1.90 |
| Torrent Power | 1,600 | 16.05 | 1.70 |
| Piramal Finance. | 218,175 | 15.90 | 1.68 |
| Tata Cap.Hsg. | 1,500 | 15.02 | 1.59 |
| Nomura Capital | 1,500 | 15.03 | 1.59 |
| NTPC | 100 | 10.11 | 1.07 |
| Aadhar Hsg. Fin. | 1,000 | 10.04 | 1.06 |
| Indostar Capital | 100,000 | 10.04 | 1.06 |
| Cholaman.Inv.&Fn | 1,000 | 9.98 | 1.06 |
| Manappuram Fin. | 1,000 | 10.02 | 1.06 |
| H P C L | 80 | 8.06 | 0.85 |
| I O C L | 700 | 7.05 | 0.75 |
| Larsen & Toubro | 500 | 5.06 | 0.54 |
| LIC Housing Fin. | 500 | 5.02 | 0.53 |
| UltraTech Cem. | 500 | 5.02 | 0.53 |
| Embassy Off.REIT | 500 | 4.99 | 0.53 |
| GSEC2036 | 2,000,000 | 20.29 | 2.15 |
| GSEC2055 7.24 | 1,900,000 | 18.84 | 2.00 |
| GSEC2040 6.68 | 1,849,970 | 18.03 | 1.91 |
| GSEC2054 | 1,500,000 | 14.61 | 1.55 |
| GSEC2030 | 1,000,000 | 10.32 | 1.09 |
| Gsec2036 | 1,000,000 | 9.97 | 1.06 |
| GSEC2031 | 800,000 | 8.03 | 0.85 |
| GSEC2027 | 500,000 | 5.08 | 0.54 |
| Gsec2033 | 500,000 | 5.02 | 0.53 |
| GSEC2065 | 464,300 | 4.32 | 0.46 |
| GSEC2028 | 400,000 | 4.12 | 0.44 |
| GSEC2031 | 400,000 | 3.99 | 0.42 |
| GSEC2027 | 100,000 | 1.01 | 0.11 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 37.99 | 4.03 |
| Vajra Trust | 13 | 12.92 | 1.37 |
| India Universal Trust | 6 | 3.76 | 0.40 |
| Sansar Trust | 150,000,000 | 3.40 | 0.36 |
| Net CA & Others | 0 | 19.40 | 2.04 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| Muthoot Finance | 1,300 | 13.12 | 1.39 |
| Union Bank (I) | 300 | 14.35 | 1.52 |
| N A B A R D | 200 | 9.62 | 1.02 |
| S I D B I | 100 | 4.79 | 0.51 |
| CDMDF | 2,033 | 2.41 | 0.26 |
