| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 09-Aug-04 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 943.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 27-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | -0.71 | 1.73 | 3.05 | 3.83 | 7.03 | 6.05 | 7.05 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 90,000 | 9.54 | 1.01 |
| Larsen & Toubro | 17,500 | 7.08 | 0.75 |
| Axis Bank | 52,500 | 6.83 | 0.72 |
| Interglobe Aviat | 12,500 | 6.54 | 0.69 |
| ICICI Bank | 40,000 | 5.82 | 0.62 |
| Divi's Lab. | 6,000 | 5.68 | 0.60 |
| Titan Company | 11,000 | 5.61 | 0.59 |
| B H E L | 118,459 | 5.24 | 0.56 |
| TVS Motor Co. | 12,264 | 5.32 | 0.56 |
| Pidilite Inds. | 30,000 | 5.06 | 0.54 |
| Multi Comm. Exc. | 14,625 | 4.97 | 0.53 |
| NTPC | 150,000 | 4.91 | 0.52 |
| M & M | 15,000 | 4.92 | 0.52 |
| Mankind Pharma | 20,000 | 4.84 | 0.51 |
| Ujjivan Small | 700,000 | 4.84 | 0.51 |
| Amagi Media Labs | 85,000 | 4.82 | 0.51 |
| PNB Housing | 40,000 | 4.59 | 0.49 |
| Cummins India | 9,000 | 4.59 | 0.49 |
| City Union Bank | 200,000 | 4.58 | 0.49 |
| Karur Vysya Bank | 130,000 | 4.52 | 0.48 |
| Bandhan Bank | 275,000 | 4.50 | 0.48 |
| Fractal Analyt. | 51,636 | 4.40 | 0.47 |
| Radico Khaitan | 9,604 | 4.31 | 0.46 |
| H P C L | 115,000 | 4.21 | 0.45 |
| Bajaj Finance | 40,000 | 4.23 | 0.45 |
| Nippon Life Ind. | 36,000 | 4.22 | 0.45 |
| Aditya Birla Cap | 100,000 | 4.09 | 0.43 |
| N S D L | 50,000 | 4.06 | 0.43 |
| SBI Life Insuran | 22,500 | 3.92 | 0.41 |
| Linde India | 6,000 | 3.83 | 0.41 |
| Max Financial | 24,294 | 3.82 | 0.40 |
| Bharat Electron | 90,000 | 3.73 | 0.40 |
| Cholaman.Inv.&Fn | 20,000 | 3.71 | 0.39 |
| KEI Industries | 6,389 | 3.67 | 0.39 |
| AU Small Finance | 33,800 | 3.67 | 0.39 |
| Tata Motors | 70,000 | 3.30 | 0.35 |
| Kotak Mah. Bank | 76,000 | 3.19 | 0.34 |
| Maruti Suzuki | 2,250 | 3.05 | 0.32 |
| Tech Mahindra | 17,062 | 2.78 | 0.29 |
| Infosys | 20,000 | 2.27 | 0.24 |
| Lupin | 10,000 | 2.19 | 0.23 |
| Vishal Mega Mart | 171,111 | 1.89 | 0.20 |
| HDFC Bank | 25,000 | 1.77 | 0.19 |
| Fine Organic | 3,262 | 1.72 | 0.18 |
| Hitachi Energy | 500 | 1.69 | 0.18 |
| Power Fin.Corpn. | 6,100 | 60.54 | 6.41 |
| Reliance Industr | 460 | 47.35 | 5.02 |
| Bajaj Housing | 2,500 | 42.75 | 4.53 |
| UltraTech Cem. | 3,500 | 34.81 | 3.69 |
| I R F C | 250 | 25.19 | 2.67 |
| Natl. Hous. Bank | 2,500 | 25.04 | 2.65 |
| Shriram Finance | 2,100 | 21.18 | 2.24 |
| Mankind Pharma | 1,900 | 19.04 | 2.02 |
| E X I M Bank | 1,900 | 18.99 | 2.01 |
| Bharti Telecom | 1,900 | 18.83 | 1.99 |
| S I D B I | 1,800 | 18.01 | 1.91 |
| PNB Housing | 1,800 | 18.06 | 1.91 |
| Bajaj Finance | 1,800 | 17.81 | 1.89 |
| Piramal Finance. | 218,175 | 16.19 | 1.72 |
| Torrent Power | 1,600 | 16.05 | 1.70 |
| Tata Cap.Hsg. | 1,500 | 14.97 | 1.59 |
| Kotak Mahindra P | 1,270 | 12.71 | 1.35 |
| Aadhar Hsg. Fin. | 1,000 | 10.00 | 1.06 |
| Nomura Capital | 1,000 | 10.01 | 1.06 |
| Muthoot Finance | 1,000 | 10.01 | 1.06 |
| Manappuram Fin. | 1,000 | 9.96 | 1.06 |
| Cholaman.Inv.&Fn | 1,000 | 9.94 | 1.05 |
| H P C L | 80 | 8.04 | 0.85 |
| NTPC | 80 | 8.01 | 0.85 |
| I O C L | 700 | 6.99 | 0.74 |
| Torrent Pharma. | 700 | 6.96 | 0.74 |
| REC Ltd | 622 | 6.21 | 0.65 |
| Jamnagar Utiliti | 500 | 5.01 | 0.53 |
| N A B A R D | 500 | 4.99 | 0.53 |
| LIC Housing Fin. | 500 | 5.00 | 0.53 |
| Larsen & Toubro | 500 | 5.02 | 0.53 |
| Embassy Off.REIT | 500 | 4.96 | 0.53 |
| GSEC2054 | 1,500,000 | 14.17 | 1.50 |
| GSEC2055 7.24 | 1,400,000 | 13.48 | 1.43 |
| GSEC2030 | 1,000,000 | 10.23 | 1.08 |
| Gsec2036 | 1,000,000 | 9.85 | 1.04 |
| GSEC2031 | 800,000 | 7.98 | 0.85 |
| GSEC2027 | 500,000 | 5.06 | 0.54 |
| GSEC2036 | 500,000 | 5.00 | 0.53 |
| GSEC2065 | 464,300 | 4.21 | 0.45 |
| GSEC2028 | 400,000 | 4.10 | 0.43 |
| GSEC2040 6.68 | 390,000 | 3.77 | 0.40 |
| GSEC2027 | 100,000 | 1.01 | 0.11 |
| GSEC2029 | 1,900 | 0.02 | 0.00 |
| C C I | 0 | 57.95 | 6.14 |
| Vajra Trust | 13 | 12.87 | 1.36 |
| India Universal Trust | 6 | 3.41 | 0.36 |
| Sansar Trust | 150,000,000 | 2.52 | 0.27 |
| Net CA & Others | 0 | 20.15 | 2.10 |
| TVS Motor Co. | 46,856 | 0.05 | 0.01 |
| Muthoot Finance | 1,300 | 12.92 | 1.37 |
| Union Bank (I) | 300 | 14.51 | 1.54 |
| S I D B I | 100 | 4.84 | 0.51 |
| CDMDF | 2,266 | 2.71 | 0.29 |
