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Fund Profile

Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Pratish Krishnan
Net Assets () 831.11
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.29 0.25 2.37 5.59 7.67 10.68 9.36 9.67
Holdings
Company Name Hold %
HDFC Bank 2.02
ICICI Bank 1.53
Reliance Industr 1.19
Infosys 0.72
Hexaware Tech. 0.58
Bharti Airtel 0.56
Cummins India 0.54
St Bk of India 0.51
Axis Bank 0.51
Divi's Lab. 0.51
AU Small Finance 0.50
Sagility India 0.50
Bajaj Finance 0.50
Linde India 0.49
Tech Mahindra 0.49
NTPC 0.47
Travel Food 0.45
PB Fintech. 0.45
Radico Khaitan 0.45
Sun Pharma.Inds. 0.44
Eternal Ltd 0.43
Amber Enterp. 0.42
TVS Motor Co. 0.41
M & M 0.41
Britannia Inds. 0.41
Persistent Sys 0.40
Kotak Mah. Bank 0.40
Trent 0.39
Hitachi Energy 0.38
UltraTech Cem. 0.36
Larsen & Toubro 0.34
B H E L 0.33
Cholaman.Inv.&Fn 0.32
Rainbow Child. 0.32
Indian Hotels Co 0.31
Titan Company 0.30
HDB FINANC SER 0.30
PNB Housing 0.30
Hindalco Inds. 0.30
Multi Comm. Exc. 0.29
Bharti Hexacom 0.29
Max Financial 0.28
Vishal Mega Mart 0.28
Concord Biotech 0.27
Vinati Organics 0.27
Mrs Bectors 0.27
Interglobe Aviat 0.26
Aditya Birla Cap 0.26
Tega Inds. 0.25
Schloss Bangal. 0.19
GSEC2064 17.09
C C I 6.06
Jamnagar Utiliti 3.71
GSEC2034 3.09
E X I M Bank 3.05
N A B A R D 2.46
Bajaj Finance 2.44
JSW Steel 2.06
Nomura Capital 1.83
Tata Cap.Hsg. 1.83
I R F C 1.83
Piramal Finance. 1.73
Muthoot Finance 1.60
Shriram Finance 1.59
Sansar Trust 1.57
Vajra Trust 1.56
Reliance Industr 1.53
S I D B I 1.48
Natl. Hous. Bank 1.48
Bharti Telecom 1.23
Natl. Hous. Bank 1.23
Indostar Capital 1.22
Motilal Osw.Home 1.22
I R F C 1.21
H P C L 0.99
E X I M Bank 0.98
Indostar Capital 0.91
N A B A R D 0.80
India Universal Trust 0.63
I R F C 0.62
GSEC2027 0.62
LIC Housing Fin. 0.61
UltraTech Cem. 0.61
REC Ltd 0.61
NTPC 0.60
Power Fin.Corpn. 0.37
I R F C 0.31
360 One Prime 0.18
GSEC2027 0.12
Nirma 0.11
GSEC2028 0.06
GSEC2029 0.00
Net CA & Others 2.14
CDMDF 0.27
Baroda BNP Paribas Money Market Fund - Direct (G) 1.21