Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
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
Ratio	0.90000000000000002%	0.0
Date	28-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.29	0.25	2.22	5.19	7.18	10.52	9.22	9.19

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
Divi's Lab.	0.51
St Bk of India	0.51
Axis Bank	0.51
Sagility India	0.50
AU Small Finance	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
HDB FINANC SER	0.30
Hindalco Inds.	0.30
Titan Company	0.30
PNB Housing	0.30
Bharti Hexacom	0.29
Multi Comm. Exc.	0.29
Max Financial	0.28
Vishal Mega Mart	0.28
Vinati Organics	0.27
Concord Biotech	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
Tata Cap.Hsg.	1.83
Nomura Capital	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
Natl. Hous. Bank	1.23
Bharti Telecom	1.23
Motilal Osw.Home	1.22
Indostar Capital	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
UltraTech Cem.	0.61
REC Ltd	0.61
LIC Housing Fin.	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